US Stock MarketDetailed Quotes

Park-Ohio Holdings Corp (PKOH)

Watchlist
  • 29.880
  • +1.070+3.71%
Close May 20 16:00 ET
  • 29.880
  • 0.0000.00%
Post 17:36 ET
430.22MMarket Cap17.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Park-Ohio Holdings Corp (PKOH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.00%-7.8M
20.86%42.3M
84.47%48.7M
92.22%17.3M
-407.41%-13.7M
-534.78%-10M
-34.46%35M
-9.28%26.4M
-61.54%9M
-485.71%-2.7M
Net income from continuing operations
1.28%7.9M
-46.84%21M
-112.50%-600K
-62.88%4.9M
-21.93%8.9M
-22.77%7.8M
19.70%39.5M
-27.27%4.8M
8.20%13.2M
72.73%11.4M
Operating gains losses
----
180.00%2M
--0
----
----
----
-212.50%-2.5M
----
----
----
Depreciation and amortization
0.00%8.3M
-1.79%33M
-2.38%8.2M
-2.35%8.3M
-1.20%8.2M
-1.19%8.3M
5.99%33.6M
1.20%8.4M
7.59%8.5M
6.41%8.3M
Deferred tax
----
4.79%-13.9M
----
----
----
----
-102.78%-14.6M
----
----
----
Change In working capital
7.97%-25.4M
46.62%-14.2M
55.21%44.7M
105.67%800K
-36.02%-32.1M
-55.93%-27.6M
-171.43%-26.6M
45.45%28.8M
-929.41%-14.1M
-53.25%-23.6M
-Change in receivables
40.80%-14.8M
-140.50%-4.9M
-45.00%11M
245.45%7.6M
-75.00%1.5M
-55.28%-25M
185.82%12.1M
227.87%20M
119.30%2.2M
2,900.00%6M
-Change in inventory
-240.00%-7M
118.92%2.8M
411.11%2.8M
-23.08%-3.2M
-169.23%-1.8M
135.97%5M
-1,038.46%-14.8M
76.32%-900K
-420.00%-2.6M
-45.83%2.6M
-Change in prepaid assets
114.10%1.1M
34.04%-9.3M
108.00%10.4M
25.99%-13.1M
-72.73%1.2M
-34.48%-7.8M
-1,075.00%-14.1M
-83.11%5M
-5.99%-17.7M
157.89%4.4M
-Change in payables and accrued expense
-10.53%-2.1M
48.15%-1.4M
213.04%21.6M
189.47%11M
6.41%-32.1M
-109.09%-1.9M
-181.82%-2.7M
163.30%6.9M
-87.03%3.8M
-111.73%-34.3M
-Change in other working capital
-223.81%-2.6M
80.28%-1.4M
50.00%-1.1M
-850.00%-1.5M
60.87%-900K
175.00%2.1M
-302.86%-7.1M
-83.33%-2.2M
-80.00%200K
-167.65%-2.3M
Cash from discontinued investing activities
Operating cash flow
22.00%-7.8M
20.86%42.3M
84.47%48.7M
92.22%17.3M
-407.41%-13.7M
-534.78%-10M
-34.46%35M
-9.28%26.4M
-61.54%9M
-485.71%-2.7M
Investing cash flow
Cash flow from continuing investing activities
-31.58%-12.5M
-30.42%-40.3M
-629.17%-12.7M
-17.58%-10.7M
0.00%-7.4M
43.45%-9.5M
-12.77%-30.9M
132.43%2.4M
-30.00%-9.1M
6.33%-7.4M
Net PPE purchase and sale
-31.58%-12.5M
-28.34%-40.3M
-39.56%-12.7M
-17.58%-10.7M
0.00%-7.4M
-63.79%-9.5M
-11.35%-31.4M
-22.97%-9.1M
-22.97%-9.1M
0.00%-7.4M
Net business purchase and sale
----
--0
--0
--0
--0
--0
-816.67%-11M
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
475.00%11.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-31.58%-12.5M
-30.42%-40.3M
-629.17%-12.7M
-17.58%-10.7M
0.00%-7.4M
43.45%-9.5M
-159.66%-30.9M
-70.37%2.4M
-30.00%-9.1M
6.33%-7.4M
Financing cash flow
Cash flow from continuing financing activities
10.84%22.5M
-793.75%-11.1M
-30.79%-41.2M
36.36%-1.4M
17.89%11.2M
-21.32%20.3M
104.37%1.6M
4.83%-31.5M
85.90%-2.2M
25.00%9.5M
Net issuance payments of debt
9.95%24.3M
131.25%5M
-14.24%-39.3M
132.48%7.6M
2.10%14.6M
-19.64%22.1M
34.16%-16M
-15.82%-34.4M
-78.63%-23.4M
28.83%14.3M
Net common stock issuance
----
--0
--0
----
----
----
--30.4M
--5.7M
----
----
Cash dividends paid
0.00%-1.8M
-8.33%-7.8M
0.00%-1.8M
-14.29%-2.4M
-5.88%-1.8M
-12.50%-1.8M
2.70%-7.2M
28.00%-1.8M
-23.53%-2.1M
-6.25%-1.7M
Net other financing activities
----
-48.21%-8.3M
90.00%-100K
-371.43%-6.6M
----
----
-14.29%-5.6M
-11.11%-1M
-75.00%-1.4M
-63.16%-3.1M
Cash from discontinued financing activities
Financing cash flow
10.84%22.5M
-793.75%-11.1M
-30.79%-41.2M
36.36%-1.4M
17.89%11.2M
-21.32%20.3M
104.37%1.6M
4.83%-31.5M
85.90%-2.2M
25.00%9.5M
Net cash flow
Beginning cash position
-15.63%44.8M
-3.10%53.1M
-14.62%50.8M
-23.87%45.6M
-11.53%54.5M
-3.10%53.1M
-5.84%54.8M
16.21%59.5M
12.17%59.9M
24.19%61.6M
Current changes in cash
250.00%2.1M
-2,120.00%-10.1M
-50.00%-5.7M
317.39%5M
-809.09%-10M
-92.21%600K
111.63%500K
-272.73%-3.8M
-64.29%-2.3M
-128.21%-1.1M
Effect of exchange rate changes
-125.00%-200K
181.82%1.8M
88.46%-300K
-89.47%200K
283.33%1.1M
188.89%800K
-344.44%-2.2M
-285.71%-2.6M
337.50%1.9M
-500.00%-600K
End cash Position
-14.31%46.7M
-15.63%44.8M
-15.63%44.8M
-14.62%50.8M
-23.87%45.6M
-11.53%54.5M
-3.10%53.1M
-3.10%53.1M
16.21%59.5M
12.17%59.9M
Free cash flow
-4.10%-20.3M
-44.44%2M
108.09%36M
6,700.00%6.6M
-108.91%-21.1M
-457.14%-19.5M
-85.71%3.6M
-20.28%17.3M
-100.63%-100K
-50.75%-10.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.00%-7.8M20.86%42.3M84.47%48.7M92.22%17.3M-407.41%-13.7M-534.78%-10M-34.46%35M-9.28%26.4M-61.54%9M-485.71%-2.7M
Net income from continuing operations 1.28%7.9M-46.84%21M-112.50%-600K-62.88%4.9M-21.93%8.9M-22.77%7.8M19.70%39.5M-27.27%4.8M8.20%13.2M72.73%11.4M
Operating gains losses ----180.00%2M--0-------------212.50%-2.5M------------
Depreciation and amortization 0.00%8.3M-1.79%33M-2.38%8.2M-2.35%8.3M-1.20%8.2M-1.19%8.3M5.99%33.6M1.20%8.4M7.59%8.5M6.41%8.3M
Deferred tax ----4.79%-13.9M-----------------102.78%-14.6M------------
Change In working capital 7.97%-25.4M46.62%-14.2M55.21%44.7M105.67%800K-36.02%-32.1M-55.93%-27.6M-171.43%-26.6M45.45%28.8M-929.41%-14.1M-53.25%-23.6M
-Change in receivables 40.80%-14.8M-140.50%-4.9M-45.00%11M245.45%7.6M-75.00%1.5M-55.28%-25M185.82%12.1M227.87%20M119.30%2.2M2,900.00%6M
-Change in inventory -240.00%-7M118.92%2.8M411.11%2.8M-23.08%-3.2M-169.23%-1.8M135.97%5M-1,038.46%-14.8M76.32%-900K-420.00%-2.6M-45.83%2.6M
-Change in prepaid assets 114.10%1.1M34.04%-9.3M108.00%10.4M25.99%-13.1M-72.73%1.2M-34.48%-7.8M-1,075.00%-14.1M-83.11%5M-5.99%-17.7M157.89%4.4M
-Change in payables and accrued expense -10.53%-2.1M48.15%-1.4M213.04%21.6M189.47%11M6.41%-32.1M-109.09%-1.9M-181.82%-2.7M163.30%6.9M-87.03%3.8M-111.73%-34.3M
-Change in other working capital -223.81%-2.6M80.28%-1.4M50.00%-1.1M-850.00%-1.5M60.87%-900K175.00%2.1M-302.86%-7.1M-83.33%-2.2M-80.00%200K-167.65%-2.3M
Cash from discontinued investing activities
Operating cash flow 22.00%-7.8M20.86%42.3M84.47%48.7M92.22%17.3M-407.41%-13.7M-534.78%-10M-34.46%35M-9.28%26.4M-61.54%9M-485.71%-2.7M
Investing cash flow
Cash flow from continuing investing activities -31.58%-12.5M-30.42%-40.3M-629.17%-12.7M-17.58%-10.7M0.00%-7.4M43.45%-9.5M-12.77%-30.9M132.43%2.4M-30.00%-9.1M6.33%-7.4M
Net PPE purchase and sale -31.58%-12.5M-28.34%-40.3M-39.56%-12.7M-17.58%-10.7M0.00%-7.4M-63.79%-9.5M-11.35%-31.4M-22.97%-9.1M-22.97%-9.1M0.00%-7.4M
Net business purchase and sale ------0--0--0--0--0-816.67%-11M--0--0--0
Net other investing changes ------------------------475.00%11.5M------------
Cash from discontinued investing activities
Investing cash flow -31.58%-12.5M-30.42%-40.3M-629.17%-12.7M-17.58%-10.7M0.00%-7.4M43.45%-9.5M-159.66%-30.9M-70.37%2.4M-30.00%-9.1M6.33%-7.4M
Financing cash flow
Cash flow from continuing financing activities 10.84%22.5M-793.75%-11.1M-30.79%-41.2M36.36%-1.4M17.89%11.2M-21.32%20.3M104.37%1.6M4.83%-31.5M85.90%-2.2M25.00%9.5M
Net issuance payments of debt 9.95%24.3M131.25%5M-14.24%-39.3M132.48%7.6M2.10%14.6M-19.64%22.1M34.16%-16M-15.82%-34.4M-78.63%-23.4M28.83%14.3M
Net common stock issuance ------0--0--------------30.4M--5.7M--------
Cash dividends paid 0.00%-1.8M-8.33%-7.8M0.00%-1.8M-14.29%-2.4M-5.88%-1.8M-12.50%-1.8M2.70%-7.2M28.00%-1.8M-23.53%-2.1M-6.25%-1.7M
Net other financing activities -----48.21%-8.3M90.00%-100K-371.43%-6.6M---------14.29%-5.6M-11.11%-1M-75.00%-1.4M-63.16%-3.1M
Cash from discontinued financing activities
Financing cash flow 10.84%22.5M-793.75%-11.1M-30.79%-41.2M36.36%-1.4M17.89%11.2M-21.32%20.3M104.37%1.6M4.83%-31.5M85.90%-2.2M25.00%9.5M
Net cash flow
Beginning cash position -15.63%44.8M-3.10%53.1M-14.62%50.8M-23.87%45.6M-11.53%54.5M-3.10%53.1M-5.84%54.8M16.21%59.5M12.17%59.9M24.19%61.6M
Current changes in cash 250.00%2.1M-2,120.00%-10.1M-50.00%-5.7M317.39%5M-809.09%-10M-92.21%600K111.63%500K-272.73%-3.8M-64.29%-2.3M-128.21%-1.1M
Effect of exchange rate changes -125.00%-200K181.82%1.8M88.46%-300K-89.47%200K283.33%1.1M188.89%800K-344.44%-2.2M-285.71%-2.6M337.50%1.9M-500.00%-600K
End cash Position -14.31%46.7M-15.63%44.8M-15.63%44.8M-14.62%50.8M-23.87%45.6M-11.53%54.5M-3.10%53.1M-3.10%53.1M16.21%59.5M12.17%59.9M
Free cash flow -4.10%-20.3M-44.44%2M108.09%36M6,700.00%6.6M-108.91%-21.1M-457.14%-19.5M-85.71%3.6M-20.28%17.3M-100.63%-100K-50.75%-10.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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