Park Ohio Holdings Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.86 | 2.39 | -0.10 | -0.25 | 0.67 | 1.92 | -0.73 | -0.99 | 1.22 | 3.44 | -0.56 | 0.65 | 4.69 | |
| 0.63 | 0.67 | 0.66 | 0.64 | 0.63 | 0.64 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 2.34 | |
| 0.13 | 0.13 | 0.12 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.39 | |
| 0.13 | 2.48 | -3.02 | 0.83 | -1.05 | 2.18 | -1.85 | -2.31 | 0.06 | 3.19 | -1.80 | -0.89 | 0.53 | |
| 0.59 | 0.60 | 0.45 | 0.57 | 0.68 | 0.69 | 0.68 | 0.53 | 0.76 | 0.91 | 0.89 | 0.77 | 3.30 | |
| -0.56 | 0.50 | -1.31 | -0.57 | -0.68 | 0.18 | -0.68 | -0.53 | -0.76 | -0.91 | -0.89 | -0.77 | -3.30 | |
| 0.13 | 0.13 | 0.13 | 0.13 | 0.16 | 0.14 | 0.13 | 0.13 | 0.17 | 0.13 | 0.13 | 0.13 | 0.55 | |
| -0.06 | -0.01 | -0.01 | -0.18 | 0.18 | – | – | -0.12 | 0.11 | – | – | – | – | |
| – | – | – | – | -1.75 | -2.61 | 1.59 | 1.05 | 0.54 | -2.81 | 1.72 | 0.51 | -0.01 | |
| -1.24 | -2.71 | 2.02 | 0.74 | -0.16 | -2.39 | 1.46 | 0.81 | -0.10 | -2.94 | 1.60 | 0.25 | -1.17 | |
| -0.17 | 0.29 | 0.53 | -0.13 | -0.03 | -0.48 | 0.10 | -0.64 | 0.37 | -0.43 | 0.13 | 0.11 | 0.19 | |
| 1.27 | 1.79 | -0.55 | -0.82 | -0.01 | 1.23 | -1.42 | -1.52 | 0.46 | 2.54 | -1.45 | -0.13 | 1.39 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.