| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 26,872 | 24,253 |
| Depreciation and amortization | 16,889 | 11,083 |
| Deferred income taxes | 1,265 | -806 |
| Share-based compensation expense | 3,973 | 2,598 |
| Changes in operating assets and liabilities | - | 5,570 |
| Pension termination expense | 11,657 | - |
| Loss (gain) on sale of property and equipment | -24 | 18 |
| Other, net | -3,066 | -1,043 |
| Contribution to pension plan | -2,872 | - |
| Other, net | 9,351 | - |
| Net cash provided by operating activities | 51,523 | 32,583 |
| Capital expenditures | 29,977 | 19,354 |
| Proceeds from the sale of property and equipment | 324 | 97 |
| Proceeds from sale of investments | 1,679 | 1,679 |
| Purchases of investments | 451 | 451 |
| Acquisition of businesses, net of cash | 4,746 | 4,180 |
| Net cash used in investing activities | -33,171 | -22,209 |
| (payments) proceeds of notes payable to banks | -5,025 | -3,436 |
| Proceeds from long-term debt | 19,035 | 10,837 |
| Payments of long-term debt | 5,463 | 1,563 |
| Dividends paid | 3,137 | 2,152 |
| Proceeds from issuance of common shares | 397 | 160 |
| Stock incentive plan payments | 3,799 | 3,799 |
| Purchase of common shares for treasury | 389 | 131 |
| Purchase of common shares for treasury from related parties | 7,487 | 3,232 |
| Other | -1,474 | -1,474 |
| Net cash used in financing activities | -7,342 | -4,790 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 4,692 | 4,080 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 15,702 | 9,664 |
| Cash and cash equivalents at beginning of period | 57,244 | - |
| Cash and cash equivalents at end of period | 72,946 | - |
PREFORMED LINE PRODUCTS CO (PLPC)
PREFORMED LINE PRODUCTS CO (PLPC)