Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,100 | 56,000 | 26,300 | 2,500 | -13,900 |
| Depreciation Amortization | 19,400 | 93,300 | 71,600 | 54,000 | 30,200 |
| Income taxes - deferred | 0 | 11,300 | 1,600 | 1,000 | 300 |
| Accounts receivable | -23,200 | 30,900 | -3,500 | -14,100 | -11,100 |
| Accounts payable and accrued liabilities | 22,100 | -57,200 | -22,000 | -13,300 | -32,800 |
| Other Working Capital | 15,200 | -36,400 | -41,500 | -52,100 | -62,400 |
| Other Operating Activity | 5,700 | 24,600 | 44,900 | 49,800 | 67,000 |
| Operating Cash Flow | $46,300 | $122,500 | $77,400 | $27,800 | $-22,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,400 | -49,800 | -35,900 | -23,900 | -12,200 |
| Net Acquisitions | 500 | -15,900 | 4,800 | -7,600 | -7,600 |
| Other Investing Activity | 400 | -7,000 | -7,400 | -7,800 | 2,200 |
| Investing Cash Flow | $-10,500 | $-72,700 | $-38,500 | $-39,300 | $-17,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,800 | 558,300 | 420,400 | 271,500 | 144,400 |
| Debt Repayment | -1,200 | -4,900 | -3,700 | -2,500 | -1,200 |
| Common Stock Issued | 100 | 1,400 | 1,100 | 600 | 300 |
| Common Stock Repurchased | -29,000 | -38,200 | -33,300 | -29,200 | -19,100 |
| Dividend Paid | -2,200 | -6,400 | -4,700 | -3,200 | -1,600 |
| Other Financing Activity | -165,500 | -568,700 | -427,100 | -233,900 | -94,100 |
| Financing Cash Flow | $-31,000 | $-58,500 | $-47,300 | $3,300 | $28,700 |
| Exchange Rate Effect | 0 | 2,800 | 2,400 | 2,700 | 1,000 |
| Beginning Cash Position | 38,000 | 43,900 | 43,900 | 43,900 | 43,900 |
| End Cash Position | 42,800 | 38,000 | 37,900 | 38,400 | 33,300 |
| Net Cash Flow | $4,800 | $-5,900 | $-6,000 | $-5,500 | $-10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,300 | 122,500 | 77,400 | 27,800 | -22,700 |
| Capital Expenditure | -11,400 | -55,000 | -38,400 | -26,400 | -14,300 |
| Free Cash Flow | 34,900 | 67,500 | 39,000 | 1,400 | -37,000 |