PKOH - PARK OHIO HOLDINGS CORP
29.64
-1.130 -3.812%
Share volume: 84,472
Last Updated: 05-12-2026
Fabricated Products/Metal Forgings And Stampings:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$30.77
-1.13
-0.04%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-07-2024 | 03-06-2025 | 05-07-2025 | 08-07-2025 | 11-06-2025 | 03-05-2026 | 05-07-2026 | |
| Cash flow financing | 9.500 M | -2.200 M | -31.500 M | 20.300 M | 11.200 M | -1.400 M | -41.200 M | 22.500 M | |
| Other financing cash flows | -4.100 M | -1.300 M | 700.000 K | -1.300 M | -2.200 M | 1.800 M | -600.000 K | -600.000 K | |
| Cash flow | -600.000 K | -2.300 M | -2.700 M | 800.000 K | -9.900 M | 5.200 M | -5.200 M | 2.200 M | |
| Net income | 11.000 M | 9.300 M | -300.000 K | 7.600 M | 8.800 M | 4.700 M | -1.100 M | 7.800 M | |
| Depreciation | 8.300 M | 8.500 M | 8.400 M | 8.300 M | 8.200 M | 8.300 M | 8.200 M | 8.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -5.000 M | 0.000 | 0.000 | 0.000 | 7.000 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.400 M | -9.100 M | 2.400 M | -9.500 M | -7.400 M | -10.700 M | -12.700 M | -12.500 M | |
| Net Borrowings | 0.000 | 0.000 | 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 | 0.000 | |
| Dividends Paid | -1.700 M | -2.100 M | -1.800 M | -1.800 M | -1.800 M | -2.400 M | -1.800 M | -1.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.400 M | 9.100 M | -2.400 M | 9.500 M | 7.400 M | 10.700 M | 12.700 M | 12.500 M | |
| Cash Change | -1.700 M | -400.000 K | -6.400 M | 1.400 M | -8.900 M | 5.200 M | -6.000 M | 1.900 M |