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 | 39.02M | 37.09M | 32.97M | 40.42M | 51.53M |
| Total Depreciation and Amortization | 20.81M | 20.83M | 21.29M | 20.61M | 20.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.01M | 7.22M | 5.18M | 5.29M | 10.08M |
| Change in Net Operating Assets | -455.00K | 2.34M | 3.25M | 29.51M | 6.31M |
| Cash from Operations | 67.38M | 67.48M | 62.70M | 95.84M | 87.97M |
| Capital Expenditure | -21.71M | -14.65M | -19.43M | -25.80M | -30.90M |
| Sale of Property, Plant, and Equipment | 308.00K | 3.45M | 3.62M | 5.87M | 5.74M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | -1.16M | -- | -- | -- |
| Cash from Investing | -21.33M | -12.36M | -15.82M | -19.93M | -23.18M |
| Total Debt Issued | 72.67M | 97.27M | 132.39M | 118.25M | 152.02M |
| Total Debt Repaid | -94.50M | -130.13M | -161.58M | -168.95M | -180.48M |
| Issuance of Common Stock | 222.00K | 214.00K | 304.00K | 1.56M | 1.87M |
| Repurchase of Common Stock | -7.96M | -8.61M | -8.75M | -15.07M | -20.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11M | -4.08M | -4.08M | -4.08M | -4.08M |
| Other Financing Activities | -2.47M | -2.47M | -2.47M | -2.47M | -- |
| Cash from Financing | -36.16M | -47.80M | -44.18M | -70.76M | -51.28M |
| Foreign Exchange rate Adjustments | -913.00K | -3.68M | 1.06M | -877.00K | 560.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98M | 3.64M | 3.76M | 4.26M | 14.07M |