PKOH - PARK OHIO HOLDINGS CORP

26.3
-0.180   -0.684%

Share volume: 25,301
Last Updated: 03-03-2026
Fabricated Products/Metal Forgings And Stampings: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$26.48
-0.18
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 04-30-2024 08-08-2024 11-07-2024 03-06-2025 05-07-2025 08-07-2025 11-06-2025
Cash flow financing 25.800 M 9.500 M -2.200 M -31.500 M 20.300 M 11.200 M -1.400 M
Other financing cash flows 0.000 -4.100 M -1.300 M 700.000 K -1.300 M -2.200 M 1.800 M
Cash flow 2.300 M -600.000 K -2.300 M -2.700 M 800.000 K -9.900 M 5.200 M
Net income 9.600 M 11.000 M 9.300 M -300.000 K 7.600 M 8.800 M 4.700 M
Depreciation 8.400 M 8.300 M 8.500 M 8.400 M 8.300 M 8.200 M 8.300 M
Changes in inventories 428.500 M 0.000 0.000 0.000 -5.000 M 0.000 0.000
Changes in receivables 283.800 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -16.800 M -7.400 M -9.100 M 2.400 M -9.500 M -7.400 M -10.700 M
Net Borrowings 498.200 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -1.700 M -2.100 M -1.800 M -1.800 M -1.800 M -2.400 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -5.800 M 7.400 M 9.100 M -2.400 M 9.500 M 7.400 M 10.700 M
Cash Change 61.600 M -1.700 M -400.000 K -6.400 M 1.400 M -8.900 M 5.200 M