Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

PKOH - PARK OHIO HOLDINGS CORP

21.53
0.250   1.161%

Share volume: 13,062
Last Updated: 03-14-2025
Fabricated Products/Metal Forgings And Stampings: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$21.28
0.25
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
View ratios

Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-04-2023 08-03-2023 11-02-2023 03-06-2024 04-30-2024 08-08-2024 11-07-2024 03-06-2025
Cash flow financing 4.500 M 7.600 M -15.600 M -33.100 M 25.800 M 9.500 M -2.200 M -31.500 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -4.100 M -1.300 M 700.000 K
Cash flow 200.000 K 700.000 K 23.400 M 29.100 M 2.300 M -600.000 K -2.300 M -2.700 M
Net income 5.800 M 5.400 M 11.100 M -14.500 M 9.600 M 11.000 M 9.300 M -300.000 K
Depreciation 7.700 M 7.800 M 7.900 M 8.300 M 8.400 M 8.300 M 8.500 M 8.400 M
Changes in inventories 410.000 M 405.900 M 404.200 M 411.100 M 428.500 M 0.000 0.000 0.000
Changes in receivables 256.800 M 256.900 M 265.800 M 263.300 M 283.800 M 0.000 0.000 0.000
Investing Cashflow -5.100 M -7.900 M -7.000 M 8.100 M -16.800 M -7.400 M -9.100 M 2.400 M
Net Borrowings 503.100 M 505.200 M 478.800 M 492.800 M 498.200 M 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 0.000 0.000 0.000 0.000 0.000 -1.700 M -2.100 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 -6.000 M -7.400 M -7.400 M -7.400 M -5.800 M 7.400 M 9.100 M -2.400 M
Cash Change 49.600 M 53.400 M 51.200 M 54.800 M 61.600 M -1.700 M -400.000 K -6.400 M