| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 10,549 | 8,435 | 2,619 | 24,253 |
| Depreciation and amortization | 6,166 | 6,141 | 5,806 | 11,083 |
| Provision for accounts receivable allowances | NaN | -119 | NaN | NaN |
| Provision for inventory reserves | NaN | 3,065 | NaN | NaN |
| Deferred income taxes | 403 | -2,441 | 2,071 | -806 |
| Share-based compensation expense | 2,345 | 982 | 1,375 | 2,598 |
| Changes in operating assets and liabilities | NaN | NaN | NaN | 5,570 |
| Pension termination expense | NaN | 0 | 11,657 | NaN |
| Loss (gain) on sale of property and equipment | -27 | 16 | -42 | 18 |
| Other, net | -356 | 2,653 | -2,023 | -1,043 |
| Accounts receivable | NaN | -6,989 | NaN | NaN |
| Inventories | NaN | 11,949 | NaN | NaN |
| Prepaid expenses | NaN | -3,998 | NaN | NaN |
| Trade accounts payable and accrued liabilities | NaN | 10 | NaN | NaN |
| Accrued income and other taxes | NaN | -1,270 | NaN | NaN |
| Contributions to company pension plan | NaN | 22 | -2,872 | NaN |
| Changes in operating assets and liabilities | 13,799 | -10,750 | 9,351 | NaN |
| Net cash provided by operating activities | 6,047 | 21,944 | 18,940 | 32,583 |
| Capital expenditures | 9,993 | 10,155 | 10,623 | 19,354 |
| Proceeds from the sale of property and equipment | 49 | -51 | 227 | 97 |
| Proceeds from sale of investments | 0 | 0 | 0 | 1,679 |
| Purchases of investments | 0 | 0 | 0 | 451 |
| Acquisition of businesses, net of cash | NaN | 0 | 566 | 4,180 |
| Net cash used in investing activities | -9,944 | -10,206 | -10,962 | -22,209 |
| Proceeds (payments) of notes payable to banks | 186 | -1,654 | -1,589 | -3,436 |
| Other | NaN | 0 | 0 | -1,474 |
| Proceeds from long-term debt | 5,003 | 3,172 | 8,198 | 10,837 |
| Payments of long-term debt | 1,612 | 1,171 | 3,900 | 1,563 |
| Dividends paid | 1,116 | 981 | 985 | 2,152 |
| Proceeds from issuance of common shares | 450 | 1,528 | 237 | 160 |
| Stock incentive plan payments | 3,935 | 905 | 0 | 3,799 |
| Purchase of common shares for treasury | 652 | 660 | 258 | 131 |
| Purchase of common shares for treasury from related parties | 8,286 | 1,218 | 4,255 | 3,232 |
| Net cash used in financing activities | -9,962 | -1,889 | -2,552 | -4,790 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | -78 | 594 | 612 | 4,080 |
| Net decrease in cash, cash equivalents and restricted cash | -13,937 | 10,443 | 6,038 | 9,664 |
| Cash, cash equivalents and restricted cash at beginning of year | 83,389 | 72,946 | 57,244 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 69,452 | 83,389 | 72,946 | NaN |
PREFORMED LINE PRODUCTS CO (PLPC)
PREFORMED LINE PRODUCTS CO (PLPC)