Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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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 | 10,549 | 35,307 | 26,872 | 24,253 | 11,553 |
| Depreciation Amortization | 6,166 | 23,030 | 16,889 | 11,083 | 5,397 |
| Income taxes - deferred | 403 | -1,176 | 1,265 | -806 | -479 |
| Accounts receivable | N/A | 6,989 | N/A | N/A | N/A |
| Other Working Capital | -13,799 | -5,072 | -12,223 | -5,570 | -11,443 |
| Other Operating Activity | 2,728 | 14,389 | 18,720 | 3,623 | 627 |
| Operating Cash Flow | $6,047 | $73,467 | $51,523 | $32,583 | $5,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,228 | -451 | -451 | -451 |
| PPE Investments | -9,944 | -39,859 | -29,653 | -19,257 | -10,885 |
| Net Acquisitions | N/A | -4,746 | -4,746 | -4,180 | N/A |
| Sale Of Investment | N/A | N/A | 1,679 | 1,679 | 1,679 |
| Investing Cash Flow | $-9,944 | $-43,377 | $-33,171 | $-22,209 | $-9,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,003 | 22,207 | 19,035 | 10,837 | 8,628 |
| Debt Repayment | -1,612 | -6,634 | -5,463 | -1,563 | -777 |
| Common Stock Issued | 450 | 1,925 | 397 | 160 | 68 |
| Common Stock Repurchased | -8,938 | -9,754 | -7,876 | -3,363 | -1,012 |
| Dividend Paid | -1,116 | -4,118 | -3,137 | -2,152 | -1,164 |
| Other Financing Activity | -3,749 | -12,857 | -10,298 | -8,709 | -5,765 |
| Financing Cash Flow | $-9,962 | $-9,231 | $-7,342 | $-4,790 | $-22 |
| Exchange Rate Effect | -78 | 5,286 | 4,692 | 4,080 | 1,615 |
| Beginning Cash Position | 83,389 | 57,244 | 57,244 | 57,244 | 57,244 |
| End Cash Position | 69,452 | 83,389 | 72,946 | 66,908 | 54,835 |
| Net Cash Flow | $-13,937 | $26,145 | $15,702 | $9,664 | $-2,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,047 | 73,467 | 51,523 | 32,583 | 5,655 |
| Capital Expenditure | -9,993 | -40,132 | -29,977 | -19,354 | -10,976 |
| Free Cash Flow | -3,946 | 33,335 | 21,546 | 13,229 | -5,321 |