Preformed Line Prd (PLPC)
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[[ 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 ]]
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 | 26,872 | 24,253 | 11,553 | 37,111 | 26,666 |
| Depreciation Amortization | 16,889 | 11,083 | 5,397 | 20,830 | 15,982 |
| Income taxes - deferred | 1,265 | -806 | -479 | 1,084 | -3,012 |
| Accounts receivable | N/A | N/A | N/A | -8,710 | N/A |
| Other Working Capital | -12,223 | -5,570 | -11,443 | 3,278 | 2,768 |
| Other Operating Activity | 18,720 | 3,623 | 627 | 13,887 | 1,009 |
| Operating Cash Flow | $51,523 | $32,583 | $5,655 | $67,480 | $43,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -451 | -451 | -451 | -1,161 | N/A |
| PPE Investments | -29,653 | -19,257 | -10,885 | -11,197 | -7,727 |
| Net Acquisitions | -4,746 | -4,180 | N/A | N/A | N/A |
| Sale Of Investment | 1,679 | 1,679 | 1,679 | N/A | N/A |
| Investing Cash Flow | $-33,171 | $-22,209 | $-9,657 | $-12,358 | $-7,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,035 | 10,837 | 8,628 | 96,410 | 94,023 |
| Debt Repayment | -5,463 | -1,563 | -777 | -130,133 | -122,075 |
| Common Stock Issued | 397 | 160 | 68 | 214 | 160 |
| Common Stock Repurchased | -7,876 | -3,363 | -1,012 | -8,605 | -8,254 |
| Dividend Paid | -3,137 | -2,152 | -1,164 | -4,076 | -3,097 |
| Other Financing Activity | -10,298 | -8,709 | -5,765 | -1,613 | -1,559 |
| Financing Cash Flow | $-7,342 | $-4,790 | $-22 | $-47,803 | $-40,802 |
| Exchange Rate Effect | 4,692 | 4,080 | 1,615 | -3,682 | -993 |
| Beginning Cash Position | 57,244 | 57,244 | 57,244 | 53,607 | 53,607 |
| End Cash Position | 72,946 | 66,908 | 54,835 | 57,244 | 47,498 |
| Net Cash Flow | $15,702 | $9,664 | $-2,409 | $3,637 | $-6,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,523 | 32,583 | 5,655 | 67,480 | 43,413 |
| Capital Expenditure | -29,977 | -19,354 | -10,976 | -14,651 | -11,220 |
| Free Cash Flow | 21,546 | 13,229 | -5,321 | 52,829 | 32,193 |