Preformed Line Products (PLPC)
NASDAQ: PLPC
· Real-Time Price · USD
177.59
-6.07 (-3.31%)
At close: Aug 15, 2025, 3:59 PM
178.27
0.38%
After-hours: Aug 15, 2025, 05:30 PM EDT
Preformed Line Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.55M | 10.45M | 7.7M | 9.37M | 9.6M | 6.31M | 15.14M | 20.46M | 21.4M | 16.49M | 11.89M | 13.72M | 12.3M | 8.95M | 10.7M | 8.89M | 7.18M |
Depreciation & Amortization | 5.4M | 4.85M | 5.32M | 5.25M | 5.41M | 5.31M | 4.64M | 4.69M | 4.28M | 6.24M | 3.31M | 3.85M | 3.02M | 5.01M | 3.72M | 3.69M | 3.15M |
Stock-Based Compensation | 892K | 1.46M | 632K | 934K | 383K | 858K | 1.3M | 1.73M | 1.07M | 1.19M | 1.5M | 890K | 1.02M | 872K | 1.36M | 893K | 1.03M |
Other Working Capital | -11.44M | -428K | -3.63M | 15.05M | -8.65M | 1.99M | 22.63M | -8.16M | -1.76M | 50.6M | -8.74M | -17.62M | -17.42M | -9.23M | -581K | -3.76M | 2.93M |
Other Non-Cash Items | -11.71M | 3.64M | 445K | 10.65M | 1.23M | 4.22M | -379K | 2.18M | 1.98M | 2.35M | 5.9M | 186K | -3.54M | 3.62M | 429K | 864K | 1.5M |
Deferred Income Tax | -479K | 4.1M | -1.1M | -1.53M | -386K | 605K | -826K | -481K | -1.53M | -1.51M | 1.44M | -2.03M | -563K | 5.86M | -888K | -3.35M | 4.92M |
Change in Working Capital | -11.44M | -428K | -3.63M | 15.05M | -8.65M | 1.99M | 22.63M | -8.16M | -1.76M | -7.72M | -8.74M | -17.62M | -17.42M | -14.8M | -5.3M | -10.16M | -4.54M |
Operating Cash Flow | 5.66M | 24.07M | 9.37M | 28.29M | 5.75M | 19.29M | 42.5M | 20.42M | 25.43M | 17.03M | 15.3M | -1M | -5.17M | 9.51M | 10.03M | 825K | 13.24M |
Capital Expenditures | -10.98M | -3.43M | -3.57M | -3.73M | -3.92M | -8.21M | -9.94M | -8.83M | -8.35M | -15.42M | -11.37M | -5.8M | -8.01M | -5.78M | -5.27M | -3.87M | -3.47M |
Cash Acquisitions | n/a | n/a | n/a | 128K | 3.24M | 125K | 2.38M | 1.98M | -14.07M | -3.25M | n/a | n/a | -12.99M | 109K | 9K | 19K | 4K |
Purchase of Investments | -451K | 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 | 1.68M | 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 | 91K | -1.2M | 128K | 128K | 3.24M | 125K | 2.38M | 5K | 124K | 12K | n/a | n/a | 10.07M | 109K | 9K | 19K | 4K |
Investing Cash Flow | -9.66M | -4.63M | -3.45M | -3.6M | -681K | -8.09M | -7.56M | -6.84M | -22.3M | -18.66M | -11.37M | -5.8M | -10.93M | -5.67M | -5.26M | -3.85M | -3.46M |
Debt Repayment | 5.88M | -5.72M | -4.18M | -17.81M | 163K | -2.05M | -25.7M | 4.42M | -4.77M | 10.12M | 1.92M | 1.46M | 17.81M | -3.1M | -2.58M | 3.42M | -15.68M |
Common Stock Repurchased | -4.81M | -351K | -2.23M | -569K | -5.45M | -493K | -8.56M | -6.1M | -3.74M | -1.53M | -2.14M | n/a | -1.79M | -2K | -543K | -1.05M | -3.68M |
Dividend Paid | -1.16M | -979K | -983K | -984K | -1.13M | -980K | -983K | -989K | -1.15M | -1.01M | -1.02M | -1.03M | -1.03M | -1.03M | -980K | -983K | -1.13M |
Other Financial Acitivies | 1.14M | n/a | n/a | -2.47M | -5.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.69M | n/a | n/a |
Financial Cash Flow | -22K | -7M | -7.3M | -21.84M | -11.67M | -3.38M | -33.88M | -2.35M | -9.31M | 7.9M | -883K | 431K | 15.1M | -4.12M | -380K | 1.75M | -20.48M |
Net Cash Flow | -2.41M | 9.75M | 74K | 1.56M | -7.75M | 9.87M | 576K | 11.37M | -5.45M | 6.29M | 846K | -4.53M | -1.78M | -1.92M | 4.87M | -1.23M | -10.49M |
Free Cash Flow | -5.32M | 20.64M | 5.79M | 24.57M | 1.83M | 11.07M | 32.56M | 11.59M | 17.08M | 1.61M | 3.93M | -6.8M | -13.19M | 3.73M | 4.76M | -3.04M | 9.77M |