Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,300 | 2,500 | -13,900 | 48,600 | 58,800 |
| Depreciation Amortization | 71,600 | 54,000 | 30,200 | 67,500 | 52,200 |
| Income taxes - deferred | 1,600 | 1,000 | 300 | 2,800 | 1,000 |
| Accounts receivable | -3,500 | -14,100 | -11,100 | 8,100 | -32,100 |
| Accounts payable and accrued liabilities | -22,000 | -13,300 | -32,800 | -19,400 | -31,300 |
| Other Working Capital | -41,500 | -52,100 | -62,400 | -46,800 | -91,600 |
| Other Operating Activity | 44,900 | 49,800 | 67,000 | 58,600 | 87,700 |
| Operating Cash Flow | $77,400 | $27,800 | $-22,700 | $119,400 | $44,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,900 | -23,900 | -12,200 | -75,000 | -56,000 |
| Net Acquisitions | 4,800 | -7,600 | -7,600 | -99,300 | -99,400 |
| Other Investing Activity | -7,400 | -7,800 | 2,200 | 1,000 | 1,000 |
| Investing Cash Flow | $-38,500 | $-39,300 | $-17,600 | $-173,300 | $-154,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 420,400 | 271,500 | 144,400 | N/A | 599,100 |
| Debt Issued | 0 | N/A | N/A | 806,500 | 100,000 |
| Debt Repayment | -3,700 | -2,500 | -1,200 | -717,800 | -4,500 |
| Common Stock Issued | 1,100 | 600 | 300 | 5,300 | 4,500 |
| Common Stock Repurchased | -33,300 | -29,200 | -19,100 | -50,800 | -49,500 |
| Dividend Paid | -4,700 | -3,200 | -1,600 | -5,900 | -4,600 |
| Other Financing Activity | -427,100 | -233,900 | -94,100 | -1,600 | -556,600 |
| Financing Cash Flow | $-47,300 | $3,300 | $28,700 | $35,700 | $88,400 |
| Exchange Rate Effect | 2,400 | 2,700 | 1,000 | -4,400 | -700 |
| Beginning Cash Position | 43,900 | 43,900 | 43,900 | 66,500 | 66,500 |
| End Cash Position | 37,900 | 38,400 | 33,300 | 43,900 | 44,500 |
| Net Cash Flow | $-6,000 | $-5,500 | $-10,600 | $-22,600 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,400 | 27,800 | -22,700 | 119,400 | 44,700 |
| Capital Expenditure | -38,400 | -26,400 | -14,300 | -77,400 | -58,800 |
| Free Cash Flow | 39,000 | 1,400 | -37,000 | 42,000 | -14,100 |