For the quarter ending 2026-03-31, PKOH had $1,900K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income from continuing operations | 7,900 | -600 | 4,900 | 16,700 |
| Depreciation and amortization | 8,300 | 8,200 | 8,300 | 16,500 |
| Loss on extinguishment of debt | - | 0 | -2,000 | - |
| Asset impairment charges | - | 8,900 | - | - |
| Gains on sales of assets, net | - | 0 | - | - |
| Deferred income taxes | - | -13,900 | - | - |
| Stock-based compensation expense | 1,400 | 1,400 | 1,300 | 2,800 |
| Accounts receivable | 14,800 | -11,000 | -7,600 | 23,500 |
| Inventories | 7,000 | -2,800 | 3,200 | -3,200 |
| Prepaid and other current assets | -1,100 | -10,400 | 13,100 | 6,600 |
| Accounts payable and accrued expenses | -2,100 | 21,600 | 11,000 | -34,000 |
| Other | -2,600 | -1,100 | -1,500 | 1,200 |
| Net cash used in operating activities from continuing operations | -7,800 | 48,700 | 17,300 | -23,700 |
| Purchases of property, plant and equipment | 12,500 | 12,700 | 10,700 | 16,900 |
| Proceeds from sales of assets | - | 0 | - | - |
| Proceeds from sale of discontinued operations | - | 0 | - | - |
| Business acquisitions, net of cash acquired | - | 0 | 0 | 0 |
| Net cash used in investing activities from continuing operations | -12,500 | -12,700 | -10,700 | -16,900 |
| Proceeds from revolving credit facility, net | 26,200 | -40,300 | 9,900 | 38,900 |
| Payments on term loans and other debt | - | 2,100 | - | - |
| Payments on other debt | -300 | - | 200 | 1,700 |
| Proceeds from other debt | 300 | -200 | -400 | 1,400 |
| Payments on finance lease facilities, net | -600 | 1,400 | 0 | -1,900 |
| Issuance of 8.5 senior notes due 2030, net of discount | - | -696,600 | 348,300 | - |
| Redemption of 6.625 senior notes due 2027 | - | 0 | 350,000 | - |
| Payments for debt refinancing fees and expenses | - | - | 6,500 | - |
| Payments of debt refinancing fees and expenses | - | 6,500 | - | - |
| Net proceeds from common stock issuances | - | 0 | 0 | - |
| Payments of withholding taxes on share awards | - | 100 | 100 | 1,600 |
| Payments related to prior acquisitions | - | 0 | 0 | 0 |
| Dividends | 1,800 | 1,800 | 2,400 | 3,600 |
| Net cash provided by financing activities from continuing operations | 22,500 | -41,200 | -1,400 | 31,500 |
| Total used by operating activities | -100 | -500 | -200 | -300 |
| Total used in investing activities | - | 0 | - | - |
| Total used in financing activities | - | 0 | - | - |
| Decrease in cash and cash equivalents from discontinued operations | -100 | -500 | -200 | -300 |
| Effect of exchange rate changes on cash | -200 | -300 | 200 | 1,900 |
| Increase in cash and cash equivalents | 1,900 | -6,000 | 5,200 | -7,500 |
| Cash and cash equivalents at beginning of period | 44,800 | 50,800 | 53,100 | - |
| Cash and cash equivalents at end of period | 46,700 | 44,800 | 50,800 | - |
PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)