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Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Park Ohio Holdings (PKOH) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to $8.3 million.

  • Park Ohio Holdings' Depreciation & Amortization (CF) fell 235.29% to $8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.2 million, marking a year-over-year decrease of 89.55%. This contributed to the annual value of $33.6 million for FY2024, which is 599.37% up from last year.
  • Latest data reveals that Park Ohio Holdings reported Depreciation & Amortization (CF) of $8.3 million as of Q3 2025, which was down 235.29% from $8.2 million recorded in Q2 2025.
  • Over the past 5 years, Park Ohio Holdings' Depreciation & Amortization (CF) peaked at $9.9 million during Q2 2021, and registered a low of $1.9 million during Q4 2021.
  • In the last 5 years, Park Ohio Holdings' Depreciation & Amortization (CF) had a median value of $8.3 million in 2023 and averaged $8.0 million.
  • Within the past 5 years, the most significant YoY rise in Park Ohio Holdings' Depreciation & Amortization (CF) was 29473.68% (2022), while the steepest drop was 2626.26% (2022).
  • Park Ohio Holdings' Depreciation & Amortization (CF) (Quarter) 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 fell by 1.19% to $8.3 million in 2025.
  • Its Depreciation & Amortization (CF) was $8.3 million in Q3 2025, compared to $8.2 million in Q2 2025 and $8.3 million in Q1 2025.