Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Ampco-Pittsburgh (AP)
- 5.780
- -0.220-3.67%
Close Jan 15 15:59 ET
- 6.030
- +0.250+4.33%
Post 16:12 ET
117.49MMarket Cap-21.41P/E (TTM)
6.150High5.670Low199.89KVolume6.120Open6.000Prev Close1.16MTurnover1.38%Turnover Ratio289.00P/E (Static)20.33MShares6.15052wk High1.95P/B84.04MFloat Cap1.75052wk Low--Dividend TTM14.54MShs Float39.214Historical High--Div Yield TTM8.00%Range %0.740Historical Low5.809Avg Price1Lot Size
Ampco-Pittsburgh (AP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.95%6.25M | 56.09%-2.33M | -216.43%-5.28M | 589.09%18.03M | 12.21%7.45M | 452.45%11.36M | -95.84%-5.32M | 203.28%4.54M | 86.45%-3.69M | 197.62%6.64M |
| Net income from continuing operations | ---- | ---- | ---- | 106.17%2.35M | ---- | ---- | ---- | ---- | -1,057.76%-38.12M | ---- |
| Operating gains losses | ---- | ---- | ---- | -74.81%-11.43M | ---- | ---- | ---- | ---- | 29.63%-6.54M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 5.30%18.61M | ---- | ---- | ---- | ---- | 1.53%17.67M | ---- |
| Deferred tax | ---- | ---- | ---- | 108.74%259K | ---- | ---- | ---- | ---- | -733.33%-2.96M | ---- |
| Other non cash items | ---- | ---- | ---- | -105.77%-2.4M | ---- | ---- | ---- | ---- | 1,510.86%41.69M | ---- |
| Change In working capital | ---- | ---- | ---- | 150.91%8.91M | ---- | ---- | ---- | ---- | 51.72%-17.51M | ---- |
| -Change in receivables | ---- | ---- | ---- | 157.32%20.04M | ---- | ---- | ---- | ---- | 948.15%7.79M | ---- |
| -Change in inventory | ---- | ---- | ---- | 439.90%4.76M | ---- | ---- | ---- | ---- | 92.17%-1.4M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 1,229.62%8.92M | ---- | ---- | ---- | ---- | -114.50%-790K | ---- |
| -Change in other current assets | ---- | ---- | ---- | -1,247.70%-3.25M | ---- | ---- | ---- | ---- | 107.18%283K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 7.82%-21.56M | ---- | ---- | ---- | ---- | -23.42%-23.39M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.95%6.25M | 56.09%-2.33M | -216.43%-5.28M | 589.09%18.03M | 12.21%7.45M | 452.45%11.36M | -95.84%-5.32M | 203.28%4.54M | 86.45%-3.69M | 197.62%6.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.72%-1.49M | 14.56%-1.3M | 39.86%-1.71M | 58.12%-8.25M | 74.26%-1.59M | 42.17%-2.29M | 75.42%-1.53M | 15.25%-2.85M | -20.71%-19.69M | -62.71%-6.17M |
| Net PPE purchase and sale | 8.76%-2.68M | 45.14%-1.46M | 22.45%-2.2M | 40.04%-12.18M | 40.59%-3.75M | 28.97%-2.93M | 58.19%-2.66M | 19.13%-2.84M | -21.89%-20.32M | -72.00%-6.31M |
| Net investment purchase and sale | 1.24%163K | -52.12%158K | 2,175.00%166K | 0.47%638K | 7.64%155K | -7.47%161K | 98.80%330K | -105.30%-8K | 74.45%635K | 220.00%144K |
| Net other investing changes | 110.31%1.02M | --0 | --323K | --3.3M | --2.01M | --485K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.72%-1.49M | 14.56%-1.3M | 39.86%-1.71M | 58.12%-8.25M | 74.26%-1.59M | 42.17%-2.29M | 75.42%-1.53M | 15.25%-2.85M | -20.71%-19.69M | -62.71%-6.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.21%226K | 56.68%6.1M | -185.16%-1.73M | -106.24%-1.35M | -623.29%-1.91M | -236.90%-5.37M | -68.61%3.89M | -59.42%2.03M | -49.07%21.69M | -94.54%365K |
| Net issuance payments of debt | 107.11%261K | 215.17%6.94M | -185.16%-1.73M | -112.47%-1.42M | 37.25%-1.97M | -381.67%-3.67M | -73.14%2.2M | -59.42%2.03M | -68.75%11.36M | -172.36%-3.14M |
| Proceeds from stock option exercised by employees | --16K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 95.45%-51K | ---- | ---- | -99.39%63K | -114.51%-509K | -142.83%-1.12M | ---- | ---- | 70.73%10.33M | 63.90%3.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.21%226K | 56.68%6.1M | -185.16%-1.73M | -106.24%-1.35M | -623.29%-1.91M | -236.90%-5.37M | -68.61%3.89M | -59.42%2.03M | -49.07%21.69M | -94.54%365K |
| Net cash flow | ||||||||||
| Beginning cash position | 26.01%9.95M | -34.17%7.13M | 111.73%15.43M | -16.59%7.29M | 95.12%11.84M | -16.71%7.89M | 78.28%10.83M | -16.59%7.29M | -15.50%8.74M | -50.21%6.07M |
| Current changes in cash | 34.56%4.98M | 183.64%2.46M | -334.48%-8.72M | 600.89%8.43M | 372.97%3.95M | 213.69%3.7M | -184.44%-2.95M | 235.20%3.72M | -81.16%-1.68M | 121.35%836K |
| Effect of exchange rate changes | -88.31%29K | 3,811.11%352K | 340.00%420K | -223.50%-289K | -197.63%-371K | 268.71%248K | 110.23%9K | -296.63%-175K | 134.77%234K | -17.57%380K |
| End cash Position | 26.29%14.96M | 26.01%9.95M | -34.17%7.13M | 111.73%15.43M | 111.73%15.43M | 95.12%11.84M | -16.71%7.89M | 78.28%10.83M | -16.59%7.29M | -16.59%7.29M |
| Free cash flow | -61.08%3.28M | 52.49%-3.8M | -540.52%-7.48M | 124.17%5.83M | 1,031.80%3.7M | 214.58%8.42M | 12.06%-7.99M | 121.15%1.7M | 45.02%-24.13M | 103.12%327K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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