Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Park Ohio Holdings (PKOH) Depreciation & Amortization (CF) (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 2.38% to $8.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.0 million, a 1.79% decrease, with the full-year FY2025 number at $33.0 million, down 1.79% from a year prior.
  • Depreciation & Amortization (CF) was $8.2 million for Q4 2025 at Park Ohio Holdings, down from $8.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $9.9 million in Q2 2021 to a low of $1.9 million in Q4 2021.
  • A 5-year average of $8.0 million and a median of $8.2 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Biggest YoY gain for Depreciation & Amortization (CF) was 294.74% in 2022; the steepest drop was 26.26% in 2022.
  • Park Ohio Holdings' Depreciation & Amortization (CF) stood at $1.9 million in 2021, then skyrocketed by 294.74% to $7.5 million in 2022, then grew by 10.67% to $8.3 million in 2023, then rose by 1.2% to $8.4 million in 2024, then decreased by 2.38% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Depreciation & Amortization (CF) are $8.2 million (Q4 2025), $8.3 million (Q3 2025), and $8.2 million (Q2 2025).