Park-Ohio Corp.
PKOH | NASDAQ
$45.73
-$0.33 (-0.72%)
At close: Sep 21, 2026, 4:00 PM ET
$45.52
-$0.21 (-0.46%)
After-hours:
Sep 21, 2026, 7:59 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.2M | 7.4M | 7.5M | 11.6M | 19.3M | 39M | 40.3M | 20.2M | 18.1M | 11.6M | 9.5M | n/a | -8.4M | -12.8M | -16.6M | -11.1M | -21.2M | -27.7M | -26M | -1.8M | 10.8M | -700K |
Depreciation & Amortization | 33.2M | 33M | 33M | 33.2M | 33.4M | 33.5M | 33.6M | 33.5M | 32.9M | 32.4M | 31.7M | 30.9M | 30.6M | 30.1M | 30.2M | 32.5M | 34.5M | 37.1M | 38.7M | 37.8M | 37.3M | 36.3M |
Stock-Based Compensation | 1.4M | 1.3M | 2.8M | 2.8M | 4.2M | 4.1M | 4.1M | 5.7M | 5.9M | 6.4M | 4.9M | 5.1M | 5.5M | 5.6M | 5.6M | 5.6M | 5.3M | 4.9M | 6.5M | 6.4M | 6.4M | 6.3M |
Other Working Capital | -18.1M | -6.5M | -10.7M | -17.2M | -20.1M | -18.3M | -21.2M | 4.4M | 6.2M | -100K | 2.3M | -35.8M | -23.3M | -18.2M | -18.6M | -1.7M | 30.7M | 12.1M | 36.5M | 38.5M | 56.2M | 74.2M |
Other Non-Cash Items | 11.2M | 27.8M | 24.2M | 13.6M | 11.1M | -40.8M | -20.4M | -14M | 15.2M | 39.7M | 16.4M | 35.1M | 25.2M | 20.2M | 19.5M | -22.1M | -41.4M | -25.6M | -19.4M | 6.2M | 6.2M | 15.8M |
Deferred Income Tax | -13.9M | -13.9M | -13.9M | -14.6M | -14.6M | -14.6M | -14.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.6M |
Change in Working Capital | 7.5M | -12M | -12.3M | -28.2M | -43.1M | -300K | -13.2M | -11.3M | -24.8M | -34.7M | -12M | -46.4M | -43.5M | -66.8M | -66.3M | -53.7M | -35.5M | -52M | -43.1M | -38M | -24.2M | 35M |
Operating Cash Flow | 66.6M | 43.6M | 41.3M | 18.4M | 10.3M | 20.9M | 29.8M | 34.1M | 47.3M | 55.4M | 50.5M | 24.7M | 9.4M | -23.7M | -27.6M | -48.8M | -58.3M | -63.3M | -43.3M | 10.6M | 36.5M | 83.1M |
Capital Expenditures | -46.9M | -43.3M | -40.3M | -36.7M | -35.1M | -35.1M | -31.4M | -29.7M | -28M | -28M | -28.2M | -27.7M | -27.6M | -27.4M | -26.9M | -26.2M | -29.4M | -30M | -31.1M | -36.3M | -31.3M | -28M |
Cash Acquisitions | n/a | n/a | n/a | 11.5M | 11.5M | 11.5M | 500K | -11M | -11.2M | -11.7M | 200K | -1.2M | -22.9M | -22.4M | -23.3M | -21.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.6M | 13.9M | 13.7M | 12.2M | 3M | 1.7M | 4.8M | 4.7M | 20.6M | 21.6M | 13.3M | 14.9M | -5.4M | -5.4M | n/a |
Investing Cash Flow | -46.9M | -43.3M | -40.3M | -25.2M | -23.6M | -23.6M | -30.9M | -27.1M | -25.3M | -26M | -15.8M | -25.9M | -48.8M | -45M | -45.5M | -27.5M | -7.8M | -16.7M | -16.2M | -41.7M | -36.7M | -28M |
Debt Repayment | -6.6M | 700K | -1.5M | 3.4M | -21.1M | -21.4M | -16M | -11.3M | -1M | -4.2M | -24.3M | -9M | 25.1M | 52.8M | 73.2M | 89.1M | 90.9M | 97.9M | 73.3M | 51M | 10.3M | -46.2M |
Common Stock Repurchased | n/a | -1.6M | -1.6M | -1.6M | -1.6M | -2.3M | -2.4M | -2.5M | -3.2M | -2.1M | -2M | -2.2M | -1.7M | -1.5M | -1.5M | -1.2M | -3.5M | -2.5M | -2.5M | -2.8M | -2.2M | -5.4M |
Dividend Paid | -7.8M | -7.8M | -7.8M | -7.8M | -7.5M | -7.4M | -7.2M | -7M | -6.6M | -6.5M | -6.5M | -6M | -6.4M | -6.4M | -6.4M | -7.6M | -7.1M | -7M | -7M | -6.3M | -4.7M | -3.2M |
Other Financial Acitivies | -2.2M | -200K | -200K | -1.1M | -2.4M | -3.2M | -3.2M | -4.4M | -3.8M | -4.2M | -6.2M | 14.5M | 14.5M | 14.9M | 15.9M | -3.9M | -3.5M | -4.8M | -3.9M | -3.1M | -2.7M | -1.2M |
Financial Cash Flow | -16.6M | -8.9M | -11.1M | -1.4M | -2.2M | -3.9M | 1.6M | -500K | -14.6M | -17M | -39M | -2.7M | 31.5M | 59.8M | 81.2M | 76.4M | 76.8M | 83.6M | 59.9M | 38.8M | 700K | -56M |
Net Cash Flow | 2.7M | -7.8M | -8.3M | -8.7M | -14.3M | -7.1M | -1.7M | 8.3M | 6.5M | 12M | -3.4M | -2.5M | -7.7M | -12M | 4.1M | -5.9M | 5.8M | 2.7M | -900K | 8.7M | 3.4M | 2.1M |
Free Cash Flow | 19.7M | 400K | 1.1M | -18.2M | -24.7M | -14.2M | -1.6M | 4.4M | 19.3M | 27.4M | 22.3M | -3M | -18.2M | -51.1M | -54.5M | -75M | -87.7M | -93.3M | -74.4M | -25.7M | 5.2M | 55.1M |
Adj. Free Cash Flow | 18.3M | -900K | -1.7M | -21M | -28.9M | -18.3M | -5.7M | -1.3M | 13.4M | 21M | 17.4M | -8.1M | -23.7M | -56.7M | -60.1M | -80.6M | -93M | -98.2M | -80.9M | -32.1M | -1.2M | 48.8M |
Maintenance CapEx | -38.98M | -37.98M | -39.18M | -36.7M | -35.1M | -34.35M | -30.65M | -21.55M | -14.04M | -7.39M | -1.59M | -8.49M | -10M | -13.91M | -19.41M | -17.21M | -21.72M | -17.81M | -18.91M | -25.61M | -23.5M | -28M |
Growth CapEx | -7.92M | -5.32M | -1.12M | n/a | n/a | -749.3K | -749.3K | -8.15M | -13.96M | -20.61M | -26.61M | -19.21M | -17.6M | -13.49M | -7.49M | -8.99M | -7.68M | -12.19M | -12.19M | -10.69M | -7.8M | n/a |
Owner Earnings | 27.62M | 5.62M | 2.12M | -18.3M | -24.8M | -13.45M | -850.71K | 12.55M | 33.26M | 48.01M | 48.91M | 16.21M | -598.68K | -37.61M | -47.01M | -66.01M | -80.02M | -81.11M | -62.21M | -15.01M | 13M | 55.1M |
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