Preformed Line Prd (PLPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,057 | 10,549 | 35,307 | 26,872 | 24,253 |
| Depreciation Amortization | 12,420 | 6,166 | 23,030 | 16,889 | 11,083 |
| Income taxes - deferred | 190 | 403 | -1,176 | 1,265 | -806 |
| Accounts receivable | N/A | N/A | 6,989 | N/A | N/A |
| Other Working Capital | -18,468 | -13,799 | -5,072 | -12,223 | -5,570 |
| Other Operating Activity | 5,063 | 2,728 | 14,389 | 18,720 | 3,623 |
| Operating Cash Flow | $31,262 | $6,047 | $73,467 | $51,523 | $32,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,228 | -451 | -451 |
| PPE Investments | -16,865 | -9,944 | -39,859 | -29,653 | -19,257 |
| Net Acquisitions | -9,058 | N/A | -4,746 | -4,746 | -4,180 |
| Sale Of Investment | N/A | N/A | N/A | 1,679 | 1,679 |
| Investing Cash Flow | $-25,923 | $-9,944 | $-43,377 | $-33,171 | $-22,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,791 | 5,003 | 22,207 | 19,035 | 10,837 |
| Debt Repayment | -2,793 | -1,612 | -6,634 | -5,463 | -1,563 |
| Common Stock Issued | 628 | 450 | 1,925 | 397 | 160 |
| Common Stock Repurchased | -12,223 | -8,938 | -9,754 | -7,876 | -3,363 |
| Dividend Paid | -2,142 | -1,116 | -4,118 | -3,137 | -2,152 |
| Other Financing Activity | -3,271 | -3,749 | -12,857 | -10,298 | -8,709 |
| Financing Cash Flow | $-13,010 | $-9,962 | $-9,231 | $-7,342 | $-4,790 |
| Exchange Rate Effect | 494 | -78 | 5,286 | 4,692 | 4,080 |
| Beginning Cash Position | 83,389 | 83,389 | 57,244 | 57,244 | 57,244 |
| End Cash Position | 76,212 | 69,452 | 83,389 | 72,946 | 66,908 |
| Net Cash Flow | $-7,177 | $-13,937 | $26,145 | $15,702 | $9,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,262 | 6,047 | 73,467 | 51,523 | 32,583 |
| Capital Expenditure | -16,950 | -9,993 | -40,132 | -29,977 | -19,354 |
| Free Cash Flow | 14,312 | -3,946 | 33,335 | 21,546 | 13,229 |