Balance Sheet
Cash Flow Statement
Asset 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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Other financing activities (2016 - 2023)

Park Ohio Holdings (PKOH) has disclosed Other financing activities for 10 consecutive years, with -$500000.0 as the latest value for Q4 2023.

  • Quarterly Other financing activities rose 44.44% to -$500000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$500000.0 through Sep 2024, up 82.14% year-over-year, with the annual reading at -$2.4 million for FY2023, 29.41% up from the prior year.
  • Other financing activities for Q4 2023 was -$500000.0 at Park Ohio Holdings, up from -$700000.0 in the prior quarter.
  • The five-year high for Other financing activities was -$500000.0 in Q2 2023, with the low at -$900000.0 in Q1 2022.