Production (Stage)
Preformed Line Products Company
PLPC
$138.26
$2.631.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.02% | 65.07% | -49.24% | -54.25% | -55.15% |
| Total Depreciation and Amortization | -0.31% | -8.73% | 14.75% | 11.88% | 26.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.21% | 28.46% | -105.50% | -139.91% | -140.20% |
| Change in Net Operating Assets | -32.32% | -188.07% | -116.04% | 284.41% | -391.92% |
| Cash from Operations | -1.70% | 24.78% | -77.96% | 38.56% | -77.38% |
| Capital Expenditure | -180.14% | 58.23% | 64.05% | 57.76% | 53.08% |
| Sale of Property, Plant, and Equipment | -97.19% | -131.20% | -94.62% | 2,460.00% | 2,510.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,318.06% | 42.75% | 54.44% | 47.38% | 96.95% |
| Total Debt Issued | -74.04% | -93.77% | 51.36% | -62.77% | -34.05% |
| Total Debt Repaid | 92.85% | 79.60% | 13.85% | 23.35% | 30.42% |
| Issuance of Common Stock | 13.33% | -62.50% | -92.70% | -99.68% | -83.10% |
| Repurchase of Common Stock | 11.76% | 28.80% | 73.91% | 90.67% | -45.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | 0.10% | 0.00% | 0.51% | 2.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.81% | -107.38% | 78.46% | -827.30% | -25.35% |
| Foreign Exchange rate Adjustments | 239.95% | -231.30% | 402.50% | -984.25% | -259.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.91% | -1.27% | -87.15% | -86.23% | -42.22% |