For the quarter ending 2025-09-30, PKOH had $5,200K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income from continuing operations | 4,900 | 16,700 |
| Depreciation and amortization | 8,300 | 16,500 |
| Loss on extinguishment of debt | -2,000 | - |
| Stock-based compensation expense | 1,300 | 2,800 |
| Accounts receivable | -7,600 | 23,500 |
| Inventories | 3,200 | -3,200 |
| Prepaid and other current assets | 13,100 | 6,600 |
| Accounts payable and accrued expenses | 11,000 | -34,000 |
| Other | -1,500 | 1,200 |
| Net cash (used in) provided by operating activities from continuing operations | 17,300 | -23,700 |
| Purchases of property, plant and equipment | 10,700 | 16,900 |
| Business acquisitions, net of cash acquired | 0 | 0 |
| Net cash used in investing activities from continuing operations | -10,700 | -16,900 |
| Proceeds from revolving credit facility, net | 9,900 | 38,900 |
| Payments on other debt | 200 | 1,700 |
| Proceeds from other debt | -400 | 1,400 |
| Payments on finance lease facilities, net | 0 | -1,900 |
| Issuance of 8.5 senior notes due 2030, net of discount | 348,300 | - |
| Redemption of 6.625 senior notes due 2027 | 350,000 | - |
| Payments for debt refinancing fees and expenses | 6,500 | - |
| Net proceeds from common stock issuances | 0 | - |
| Payments related to prior acquisitions | 0 | 0 |
| Dividends | 2,400 | 3,600 |
| Payments of withholding taxes on share awards | 100 | 1,600 |
| Net cash provided by financing activities from continuing operations | -1,400 | 31,500 |
| Total used by operating activities | -200 | -300 |
| Decrease in cash and cash equivalents from discontinued operations | -200 | -300 |
| Effect of exchange rate changes on cash | 200 | 1,900 |
| (decrease) increase in cash and cash equivalents | 5,200 | -7,500 |
| Cash and cash equivalents at beginning of period | 53,100 | - |
| Cash and cash equivalents at end of period | 50,800 | - |
PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)