US Stock MarketDetailed Quotes

Preformed Line Products (PLPC)

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  • 318.600
  • +20.090+6.73%
Close Apr 17 16:00 ET
  • 318.600
  • 0.0000.00%
Post 20:01 ET
1.56BMarket Cap44.62P/E (TTM)

Preformed Line Products (PLPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.87%73.47M
-8.82%21.94M
102.22%18.94M
-4.83%26.93M
-1.70%5.66M
-37.31%67.48M
24.78%24.07M
-77.96%9.37M
38.56%28.29M
-77.38%5.75M
Net income from continuing operations
-4.86%35.31M
-19.24%8.44M
-65.97%2.62M
35.58%12.7M
20.31%11.55M
-41.41%37.11M
65.56%10.45M
-49.18%7.7M
-54.23%9.37M
-55.17%9.6M
Operating gains losses
767.33%11.67M
-108.38%-16K
13,547.13%11.7M
311.11%19K
97.99%-37K
29.46%-1.75M
1,009.52%191K
96.52%-87K
-132.14%-9K
-11,618.75%-1.84M
Depreciation and amortization
10.56%23.03M
26.67%6.14M
9.09%5.81M
8.39%5.69M
-0.31%5.4M
10.13%20.83M
-8.73%4.85M
14.75%5.32M
11.88%5.25M
26.64%5.41M
Deferred tax
-208.49%-1.18M
-159.59%-2.44M
288.44%2.07M
78.59%-327K
-24.09%-479K
148.57%1.08M
577.02%4.1M
-33.05%-1.1M
-217.46%-1.53M
74.77%-386K
Other non cash items
-394.32%-2.44M
-1,438.60%-2.63M
-259.59%-849K
266.58%1.27M
-118.54%-228K
177.75%828K
97.65%-171K
-74.93%532K
-135.42%-763K
-36.66%1.23M
Change In working capital
-135.17%-823K
2,092.52%8.53M
-4.16%-3.78M
-60.97%5.87M
-32.32%-11.44M
-84.08%2.34M
-121.55%-428K
-116.04%-3.63M
284.41%15.05M
-391.92%-8.65M
-Change in receivables
180.24%6.99M
----
----
----
----
-151.33%-8.71M
----
----
----
----
-Change in inventory
-276.14%-11.95M
----
----
----
----
237.00%6.78M
----
----
----
----
-Change in prepaid assets
200.25%4M
----
----
----
----
-166.90%-3.99M
----
----
----
----
-Change in payables and accrued expense
-113.71%-1.26M
----
----
----
----
573.41%9.19M
----
----
----
----
-Change in other working capital
249.15%1.4M
----
----
----
----
79.81%-938K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
8.87%73.47M
-8.82%21.94M
102.22%18.94M
-4.83%26.93M
-1.70%5.66M
-37.31%67.48M
24.78%24.07M
-77.96%9.37M
38.56%28.29M
-77.38%5.75M
Investing cash flow
Cash flow from continuing investing activities
-251.00%-43.38M
-120.38%-10.21M
-218.11%-10.96M
-248.67%-12.55M
-1,318.06%-9.66M
72.41%-12.36M
42.75%-4.63M
54.44%-3.45M
47.38%-3.6M
96.95%-681K
Capital expenditure reported
-173.92%-40.13M
-195.98%-10.16M
-197.23%-10.62M
-124.73%-8.38M
-180.14%-10.98M
58.53%-14.65M
58.23%-3.43M
64.05%-3.57M
57.76%-3.73M
53.08%-3.92M
Net PPE purchase and sale
-92.10%273K
-30.77%-51K
77.34%227K
-95.31%6K
-97.19%91K
31.28%3.45M
-131.20%-39K
-94.62%128K
2,460.00%128K
2,510.48%3.24M
Net business purchase and sale
---4.75M
--0
---566K
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
205.77%1.23M
--0
--0
--0
--1.23M
---1.16M
---1.16M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-251.00%-43.38M
-120.38%-10.21M
-218.11%-10.96M
-248.67%-12.55M
-1,318.06%-9.66M
72.41%-12.36M
42.75%-4.63M
54.44%-3.45M
47.38%-3.6M
96.95%-681K
Financing cash flow
Cash flow from continuing financing activities
80.69%-9.23M
73.02%-1.89M
65.03%-2.55M
78.17%-4.77M
99.81%-22K
2.29%-47.8M
-107.38%-7M
78.46%-7.3M
-827.30%-21.84M
-25.35%-11.67M
Net issuance payments of debt
127.06%8.89M
106.06%347K
164.79%2.71M
99.74%-47K
214.41%5.89M
-17.00%-32.86M
-179.68%-5.73M
83.73%-4.18M
-502.55%-17.81M
-7.89%-5.14M
Net common stock issuance
6.70%-7.83M
-17.85%-350K
-100.37%-4.28M
-297.71%-2.26M
82.49%-944K
49.84%-8.39M
14.90%-297K
70.37%-2.13M
90.19%-568K
-59.29%-5.39M
Cash dividends paid
-1.03%-4.12M
-0.20%-981K
-0.20%-985K
-0.41%-988K
-3.01%-1.16M
0.73%-4.08M
0.10%-979K
0.00%-983K
0.51%-984K
2.08%-1.13M
Proceeds from stock option exercised by employees
---4.7M
---905K
--0
--0
---3.8M
--0
--0
--0
--0
--0
Net other financing activities
40.40%-1.47M
--0
--0
----
----
---2.47M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
80.69%-9.23M
73.02%-1.89M
65.03%-2.55M
78.17%-4.77M
99.81%-22K
2.29%-47.8M
-107.38%-7M
78.46%-7.3M
-827.30%-21.84M
-25.35%-11.67M
Net cash flow
Beginning cash position
6.78%57.24M
53.58%72.95M
41.08%66.91M
19.57%54.84M
6.78%57.24M
43.95%53.61M
8.60%47.5M
9.88%47.42M
44.25%45.86M
43.95%53.61M
Current changes in cash
185.00%20.86M
-20.80%9.85M
493.76%5.43M
236.41%9.61M
38.97%-4.02M
-47.46%7.32M
58.95%12.44M
-230.49%-1.38M
-74.55%2.86M
-6.84%-6.59M
Effect of exchange rate changes
243.56%5.29M
122.09%594K
-57.85%612K
290.94%2.47M
239.95%1.62M
-251.03%-3.68M
-231.30%-2.69M
402.50%1.45M
-984.25%-1.29M
-259.39%-1.15M
End cash Position
45.67%83.39M
45.67%83.39M
53.58%72.95M
41.08%66.91M
19.57%54.84M
6.78%57.24M
6.78%57.24M
8.60%47.5M
9.88%47.42M
44.25%45.86M
Free cash flow
-36.90%33.34M
-42.87%11.79M
43.59%8.32M
-24.49%18.55M
-389.97%-5.32M
-26.94%52.83M
86.35%20.64M
-82.21%5.79M
111.89%24.57M
-89.26%1.84M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.87%73.47M-8.82%21.94M102.22%18.94M-4.83%26.93M-1.70%5.66M-37.31%67.48M24.78%24.07M-77.96%9.37M38.56%28.29M-77.38%5.75M
Net income from continuing operations -4.86%35.31M-19.24%8.44M-65.97%2.62M35.58%12.7M20.31%11.55M-41.41%37.11M65.56%10.45M-49.18%7.7M-54.23%9.37M-55.17%9.6M
Operating gains losses 767.33%11.67M-108.38%-16K13,547.13%11.7M311.11%19K97.99%-37K29.46%-1.75M1,009.52%191K96.52%-87K-132.14%-9K-11,618.75%-1.84M
Depreciation and amortization 10.56%23.03M26.67%6.14M9.09%5.81M8.39%5.69M-0.31%5.4M10.13%20.83M-8.73%4.85M14.75%5.32M11.88%5.25M26.64%5.41M
Deferred tax -208.49%-1.18M-159.59%-2.44M288.44%2.07M78.59%-327K-24.09%-479K148.57%1.08M577.02%4.1M-33.05%-1.1M-217.46%-1.53M74.77%-386K
Other non cash items -394.32%-2.44M-1,438.60%-2.63M-259.59%-849K266.58%1.27M-118.54%-228K177.75%828K97.65%-171K-74.93%532K-135.42%-763K-36.66%1.23M
Change In working capital -135.17%-823K2,092.52%8.53M-4.16%-3.78M-60.97%5.87M-32.32%-11.44M-84.08%2.34M-121.55%-428K-116.04%-3.63M284.41%15.05M-391.92%-8.65M
-Change in receivables 180.24%6.99M-----------------151.33%-8.71M----------------
-Change in inventory -276.14%-11.95M----------------237.00%6.78M----------------
-Change in prepaid assets 200.25%4M-----------------166.90%-3.99M----------------
-Change in payables and accrued expense -113.71%-1.26M----------------573.41%9.19M----------------
-Change in other working capital 249.15%1.4M----------------79.81%-938K----------------
Cash from discontinued investing activities
Operating cash flow 8.87%73.47M-8.82%21.94M102.22%18.94M-4.83%26.93M-1.70%5.66M-37.31%67.48M24.78%24.07M-77.96%9.37M38.56%28.29M-77.38%5.75M
Investing cash flow
Cash flow from continuing investing activities -251.00%-43.38M-120.38%-10.21M-218.11%-10.96M-248.67%-12.55M-1,318.06%-9.66M72.41%-12.36M42.75%-4.63M54.44%-3.45M47.38%-3.6M96.95%-681K
Capital expenditure reported -173.92%-40.13M-195.98%-10.16M-197.23%-10.62M-124.73%-8.38M-180.14%-10.98M58.53%-14.65M58.23%-3.43M64.05%-3.57M57.76%-3.73M53.08%-3.92M
Net PPE purchase and sale -92.10%273K-30.77%-51K77.34%227K-95.31%6K-97.19%91K31.28%3.45M-131.20%-39K-94.62%128K2,460.00%128K2,510.48%3.24M
Net business purchase and sale ---4.75M--0---566K----------0--0--0--0--0
Net investment purchase and sale 205.77%1.23M--0--0--0--1.23M---1.16M---1.16M--0--0--0
Cash from discontinued investing activities
Investing cash flow -251.00%-43.38M-120.38%-10.21M-218.11%-10.96M-248.67%-12.55M-1,318.06%-9.66M72.41%-12.36M42.75%-4.63M54.44%-3.45M47.38%-3.6M96.95%-681K
Financing cash flow
Cash flow from continuing financing activities 80.69%-9.23M73.02%-1.89M65.03%-2.55M78.17%-4.77M99.81%-22K2.29%-47.8M-107.38%-7M78.46%-7.3M-827.30%-21.84M-25.35%-11.67M
Net issuance payments of debt 127.06%8.89M106.06%347K164.79%2.71M99.74%-47K214.41%5.89M-17.00%-32.86M-179.68%-5.73M83.73%-4.18M-502.55%-17.81M-7.89%-5.14M
Net common stock issuance 6.70%-7.83M-17.85%-350K-100.37%-4.28M-297.71%-2.26M82.49%-944K49.84%-8.39M14.90%-297K70.37%-2.13M90.19%-568K-59.29%-5.39M
Cash dividends paid -1.03%-4.12M-0.20%-981K-0.20%-985K-0.41%-988K-3.01%-1.16M0.73%-4.08M0.10%-979K0.00%-983K0.51%-984K2.08%-1.13M
Proceeds from stock option exercised by employees ---4.7M---905K--0--0---3.8M--0--0--0--0--0
Net other financing activities 40.40%-1.47M--0--0-----------2.47M--0--0--------
Cash from discontinued financing activities
Financing cash flow 80.69%-9.23M73.02%-1.89M65.03%-2.55M78.17%-4.77M99.81%-22K2.29%-47.8M-107.38%-7M78.46%-7.3M-827.30%-21.84M-25.35%-11.67M
Net cash flow
Beginning cash position 6.78%57.24M53.58%72.95M41.08%66.91M19.57%54.84M6.78%57.24M43.95%53.61M8.60%47.5M9.88%47.42M44.25%45.86M43.95%53.61M
Current changes in cash 185.00%20.86M-20.80%9.85M493.76%5.43M236.41%9.61M38.97%-4.02M-47.46%7.32M58.95%12.44M-230.49%-1.38M-74.55%2.86M-6.84%-6.59M
Effect of exchange rate changes 243.56%5.29M122.09%594K-57.85%612K290.94%2.47M239.95%1.62M-251.03%-3.68M-231.30%-2.69M402.50%1.45M-984.25%-1.29M-259.39%-1.15M
End cash Position 45.67%83.39M45.67%83.39M53.58%72.95M41.08%66.91M19.57%54.84M6.78%57.24M6.78%57.24M8.60%47.5M9.88%47.42M44.25%45.86M
Free cash flow -36.90%33.34M-42.87%11.79M43.59%8.32M-24.49%18.55M-389.97%-5.32M-26.94%52.83M86.35%20.64M-82.21%5.79M111.89%24.57M-89.26%1.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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