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Preformed Line Products (PLPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Preformed Line Products's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income32.06
Depreciation & amortization12.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation4.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.30
Provision For Inventory Reserves-
Net Investment In Life Insurance-
Pension Expense Reversal Of Expense Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Pension Plan Obligations0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital18.47
Other Noncash Income (Expense)-0.33
Other net0.03
Payments for (Proceeds from) Other Operating Activities-37.59
Discontinued operations0.00
Net Cash flow from Operating Activities31.26
Investing Activities
Capital Expenditures-16.95
Sale of Capital Items0.09
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Fixed Term Deposits-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.06
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.92
Financing Activities
Short-term debt Net0.66
Other borrowing transactions0.00
Long-term debt - borrowings6.79
Long-term debt - repayments-2.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.29
Payment Of Acquisition Earnouts-
Payments For Earn Out Consideration-
Repurchase Of Common Stock From Related Party-8.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.14
Net Cash Flow from Financing Activities-13.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.40
Total Cash Flow-7.18
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About Preformed Line Products Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000080035-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.