Ampco-Pittsburgh Corp (AP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,542 | N/A | N/A | N/A | 2,351 |
| Depreciation Amortization | 21,785 | N/A | N/A | N/A | 18,611 |
| Income taxes - deferred | -1,211 | N/A | N/A | N/A | 259 |
| Accounts receivable | -7,376 | N/A | N/A | N/A | 6,148 |
| Accounts payable and accrued liabilities | 11,378 | N/A | N/A | N/A | -104 |
| Other Working Capital | -11,007 | N/A | N/A | N/A | 8,914 |
| Other Operating Activity | 51,317 | -1,363 | -7,614 | -5,280 | -18,151 |
| Operating Cash Flow | $1,344 | $-1,363 | $-7,614 | $-5,280 | $18,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,198 | -6,337 | -3,661 | -2,200 | -12,184 |
| Purchase Of Investment | -48 | -12 | -10 | -2 | -372 |
| Sale Of Investment | 664 | 499 | 334 | 168 | 1,010 |
| Other Investing Activity | -642 | 1,343 | 323 | 323 | 3,301 |
| Investing Cash Flow | $-9,224 | $-4,507 | $-3,014 | $-1,711 | $-8,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,137 | 41,431 | 31,832 | 4,666 | 23,964 |
| Debt Repayment | -48,051 | -35,957 | -26,619 | -5,873 | -27,009 |
| Common Stock Issued | 18 | 17 | 1 | N/A | N/A |
| Other Financing Activity | -891 | -891 | -840 | -520 | 1,692 |
| Financing Cash Flow | $2,213 | $4,600 | $4,374 | $-1,727 | $-1,353 |
| Exchange Rate Effect | 943 | 801 | 772 | 420 | -289 |
| Beginning Cash Position | 15,427 | 15,427 | 15,427 | 15,427 | 7,286 |
| End Cash Position | 10,703 | 14,958 | 9,945 | 7,129 | 15,427 |
| Net Cash Flow | $-4,724 | $-469 | $-5,482 | $-8,298 | $8,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,344 | -1,363 | -7,614 | -5,280 | 18,028 |
| Capital Expenditure | -9,405 | -6,634 | -3,661 | -2,200 | -12,194 |
| Free Cash Flow | -8,061 | -7,997 | -11,275 | -7,480 | 5,834 |