Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | 35,307 | 26,872 | 24,253 | 11,553 | 37,111 |
| Depreciation Amortization | 23,030 | 16,889 | 11,083 | 5,397 | 20,830 |
| Income taxes - deferred | -1,176 | 1,265 | -806 | -479 | 1,084 |
| Accounts receivable | 6,989 | N/A | N/A | N/A | -8,710 |
| Other Working Capital | -5,072 | -12,223 | -5,570 | -11,443 | 3,278 |
| Other Operating Activity | 14,389 | 18,720 | 3,623 | 627 | 13,887 |
| Operating Cash Flow | $73,467 | $51,523 | $32,583 | $5,655 | $67,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,228 | -451 | -451 | -451 | -1,161 |
| PPE Investments | -39,859 | -29,653 | -19,257 | -10,885 | -11,197 |
| Net Acquisitions | -4,746 | -4,746 | -4,180 | N/A | N/A |
| Sale Of Investment | N/A | 1,679 | 1,679 | 1,679 | N/A |
| Investing Cash Flow | $-43,377 | $-33,171 | $-22,209 | $-9,657 | $-12,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,207 | 19,035 | 10,837 | 8,628 | 96,410 |
| Debt Repayment | -6,634 | -5,463 | -1,563 | -777 | -130,133 |
| Common Stock Issued | 1,925 | 397 | 160 | 68 | 214 |
| Common Stock Repurchased | -9,754 | -7,876 | -3,363 | -1,012 | -8,605 |
| Dividend Paid | -4,118 | -3,137 | -2,152 | -1,164 | -4,076 |
| Other Financing Activity | -12,857 | -10,298 | -8,709 | -5,765 | -1,613 |
| Financing Cash Flow | $-9,231 | $-7,342 | $-4,790 | $-22 | $-47,803 |
| Exchange Rate Effect | 5,286 | 4,692 | 4,080 | 1,615 | -3,682 |
| Beginning Cash Position | 57,244 | 57,244 | 57,244 | 57,244 | 53,607 |
| End Cash Position | 83,389 | 72,946 | 66,908 | 54,835 | 57,244 |
| Net Cash Flow | $26,145 | $15,702 | $9,664 | $-2,409 | $3,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,467 | 51,523 | 32,583 | 5,655 | 67,480 |
| Capital Expenditure | -40,132 | -29,977 | -19,354 | -10,976 | -14,651 |
| Free Cash Flow | 33,335 | 21,546 | 13,229 | -5,321 | 52,829 |