Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -63,542 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 21,785 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,211 | N/A | N/A |
| Accounts receivable | N/A | N/A | -7,376 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 11,378 | N/A | N/A |
| Other Working Capital | N/A | N/A | -11,007 | N/A | N/A |
| Other Operating Activity | 1,933 | 1,647 | 51,317 | -1,363 | -7,614 |
| Operating Cash Flow | $1,933 | $1,647 | $1,344 | $-1,363 | $-7,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,127 | -3,375 | -9,198 | -6,337 | -3,661 |
| Purchase Of Investment | -185 | -2 | -48 | -12 | -10 |
| Sale Of Investment | 449 | 144 | 664 | 499 | 334 |
| Other Investing Activity | 0 | 0 | -642 | 1,343 | 323 |
| Investing Cash Flow | $-8,863 | $-3,233 | $-9,224 | $-4,507 | $-3,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,632 | 3,041 | 51,137 | 41,431 | 31,832 |
| Debt Repayment | -15,278 | -2,859 | -48,051 | -35,957 | -26,619 |
| Common Stock Issued | N/A | N/A | 18 | 17 | 1 |
| Other Financing Activity | 0 | 0 | -891 | -891 | -840 |
| Financing Cash Flow | $3,354 | $182 | $2,213 | $4,600 | $4,374 |
| Exchange Rate Effect | -80 | -73 | 943 | 801 | 772 |
| Beginning Cash Position | 10,703 | 10,703 | 15,427 | 15,427 | 15,427 |
| End Cash Position | 7,047 | 9,226 | 10,703 | 14,958 | 9,945 |
| Net Cash Flow | $-3,656 | $-1,477 | $-4,724 | $-469 | $-5,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,933 | 1,647 | 1,344 | -1,363 | -7,614 |
| Capital Expenditure | -9,134 | -3,385 | -9,405 | -6,634 | -3,661 |
| Free Cash Flow | -7,201 | -1,738 | -8,061 | -7,997 | -11,275 |