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PLPC Cash From Operations

Annual CFO:

$67.48M-$40.16M(-37.31%)
December 31, 2024

Summary

  • As of today, PLPC annual cash from operations is $67.48 million, with the most recent change of -$40.16 million (-37.31%) on December 31, 2024.
  • During the last 3 years, PLPC annual cash from operations has risen by +$33.88 million (+100.85%).
  • PLPC annual cash from operations is now -37.31% below its all-time high of $107.64 million, reached on December 31, 2023.

Performance

PLPC Cash From Operations Chart

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Quarterly CFO:

$18.94M-$7.99M(-29.66%)
September 30, 2025

Summary

  • As of today, PLPC quarterly cash from operations is $18.94 million, with the most recent change of -$7.99 million (-29.66%) on September 30, 2025.
  • Over the past year, PLPC quarterly cash from operations has increased by +$9.57 million (+102.22%).
  • PLPC quarterly cash from operations is now -55.44% below its all-time high of $42.50 million, reached on September 30, 2023.

Performance

PLPC Quarterly Cash From Operations Chart

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TTM CFO:

$75.59M+$9.57M(+14.50%)
September 30, 2025

Summary

  • As of today, PLPC TTM cash from operations is $75.59 million, with the most recent change of +$9.57 million (+14.50%) on September 30, 2025.
  • Over the past year, PLPC TTM cash from operations has increased by +$12.89 million (+20.56%).
  • PLPC TTM cash from operations is now -29.78% below its all-time high of $107.64 million, reached on December 31, 2023.

Performance

PLPC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PLPC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-37.3%+102.2%+20.6%
3Y3 Years+100.8%+23.8%+305.7%
5Y5 Years+147.9%-22.3%+88.5%

PLPC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-37.3%+158.0%-55.4%+234.9%-29.8%+305.7%
5Y5-Year-37.3%+158.0%-55.4%+466.0%-29.8%+465.8%
All-TimeAll-Time-37.3%+424.4%-55.4%+466.0%-29.8%+6104.0%

PLPC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$18.94M(-29.7%)
$75.59M(+14.5%)
Jun 2025
-
$26.93M(+376.2%)
$66.02M(-2.0%)
Mar 2025
-
$5.66M(-76.5%)
$67.38M(-0.1%)
Dec 2024
$67.48M(-37.3%)
$24.07M(+157.0%)
$67.48M(+7.6%)
Sep 2024
-
$9.37M(-66.9%)
$62.70M(-34.6%)
Jun 2024
-
$28.29M(+391.8%)
$95.84M(+9.0%)
Mar 2024
-
$5.75M(-70.2%)
$87.97M(-18.3%)
Dec 2023
$107.64M(+311.6%)
$19.29M(-54.6%)
$107.64M(+2.1%)
Sep 2023
-
$42.50M(+108.1%)
$105.39M(+34.8%)
Jun 2023
-
$20.42M(-19.7%)
$78.18M(+37.7%)
Mar 2023
-
$25.43M(+49.3%)
$56.76M(+117.0%)
Dec 2022
$26.15M(-22.2%)
$17.03M(+11.3%)
$26.15M(+40.4%)
Sep 2022
-
$15.30M(+1626.8%)
$18.63M(+39.5%)
Jun 2022
-
-$1.00M(+80.6%)
$13.36M(-12.0%)
Mar 2022
-
-$5.17M(-154.4%)
$15.19M(-54.8%)
Dec 2021
$33.60M(-19.3%)
$9.51M(-5.1%)
$33.60M(+4.4%)
Sep 2021
-
$10.03M(+1115.2%)
$32.17M(-30.8%)
Jun 2021
-
$825.00K(-93.8%)
$46.52M(-19.7%)
Mar 2021
-
$13.24M(+63.7%)
$57.93M(+39.1%)
Dec 2020
$41.64M(+53.0%)
$8.09M(-66.8%)
$41.64M(+3.8%)
Sep 2020
-
$24.37M(+99.1%)
$40.10M(+31.2%)
Jun 2020
-
$12.24M(+500.6%)
$30.57M(+29.2%)
Mar 2020
-
-$3.06M(-146.7%)
$23.66M(-13.1%)
Dec 2019
$27.22M(+18.5%)
$6.55M(-55.9%)
$27.22M(-25.6%)
Sep 2019
-
$14.83M(+178.1%)
$36.56M(+73.0%)
Jun 2019
-
$5.33M(+964.7%)
$21.13M(-13.8%)
Mar 2019
-
$501.00K(-96.8%)
$24.50M(+6.7%)
Dec 2018
$22.98M(-32.1%)
$15.89M(+2784.0%)
$22.98M(+19.6%)
Sep 2018
-
-$592.00K(-106.8%)
$19.20M(-51.4%)
Jun 2018
-
$8.71M(+947.7%)
$39.49M(+14.9%)
Mar 2018
-
-$1.03M(-108.5%)
$34.37M(+1.6%)
Dec 2017
$33.83M(+30.2%)
$12.12M(-38.5%)
$33.83M(+26.9%)
Sep 2017
-
$19.69M(+448.9%)
$26.65M(+48.4%)
Jun 2017
-
$3.59M(+328.7%)
$17.96M(-22.6%)
Mar 2017
-
-$1.57M(-131.8%)
$23.21M(-10.6%)
Dec 2016
$25.97M(+28.4%)
$4.94M(-55.1%)
$25.97M(-22.2%)
Sep 2016
-
$11.00M(+24.4%)
$33.39M(+47.7%)
Jun 2016
-
$8.84M(+640.5%)
$22.61M(+8.6%)
Mar 2016
-
$1.19M(-90.3%)
$20.82M(+2.9%)
Dec 2015
$20.23M(-19.9%)
$12.36M(+5620.8%)
$20.23M(+68.0%)
Sep 2015
-
$216.00K(-96.9%)
$12.04M(-46.3%)
Jun 2015
-
$7.05M(+1071.8%)
$22.43M(-17.2%)
Mar 2015
-
$602.00K(-85.6%)
$27.10M(+7.3%)
Dec 2014
$25.26M(+17.3%)
$4.17M(-60.6%)
$25.26M(-10.1%)
Sep 2014
-
$10.60M(-9.6%)
$28.09M(+43.2%)
Jun 2014
-
$11.72M(+1046.1%)
$19.62M(-9.6%)
Mar 2014
-
-$1.24M(-117.7%)
$21.70M(+0.7%)
Dec 2013
$21.54M(-57.3%)
$7.00M(+228.6%)
$21.54M(-27.3%)
Sep 2013
-
$2.13M(-84.6%)
$29.61M(-26.6%)
Jun 2013
-
$13.80M(+1088.7%)
$40.34M(-1.1%)
Mar 2013
-
-$1.40M(-109.3%)
$40.80M(-19.0%)
DateAnnualQuarterlyTTM
Dec 2012
$50.38M(+195.5%)
$15.08M(+17.2%)
$50.38M(+34.3%)
Sep 2012
-
$12.86M(-9.8%)
$37.51M(+0.4%)
Jun 2012
-
$14.25M(+73.9%)
$37.36M(+32.6%)
Mar 2012
-
$8.19M(+271.8%)
$28.18M(+65.3%)
Dec 2011
$17.05M(-40.6%)
$2.20M(-82.7%)
$17.05M(-34.4%)
Sep 2011
-
$12.71M(+150.4%)
$26.00M(+7.8%)
Jun 2011
-
$5.08M(+272.5%)
$24.11M(-3.4%)
Mar 2011
-
-$2.94M(-126.4%)
$24.96M(-13.0%)
Dec 2010
$28.69M(-1.1%)
$11.15M(+3.0%)
$28.69M(+17.1%)
Sep 2010
-
$10.82M(+82.7%)
$24.49M(-0.1%)
Jun 2010
-
$5.92M(+652.9%)
$24.51M(-6.4%)
Mar 2010
-
$787.00K(-88.7%)
$26.18M(-9.8%)
Dec 2009
$29.02M(+67.6%)
$6.95M(-35.9%)
$29.02M(+19.3%)
Sep 2009
-
$10.85M(+42.9%)
$24.33M(+13.6%)
Jun 2009
-
$7.59M(+109.7%)
$21.41M(+27.4%)
Mar 2009
-
$3.62M(+59.8%)
$16.80M(-2.9%)
Dec 2008
$17.31M(+18.0%)
$2.27M(-71.4%)
$17.31M(-20.0%)
Sep 2008
-
$7.93M(+165.5%)
$21.64M(+16.5%)
Jun 2008
-
$2.99M(-27.6%)
$18.57M(-13.9%)
Mar 2008
-
$4.13M(-37.4%)
$21.57M(+47.0%)
Dec 2007
$14.67M(-0.6%)
$6.60M(+35.9%)
$14.67M(-1.8%)
Sep 2007
-
$4.86M(-18.9%)
$14.94M(-6.4%)
Jun 2007
-
$5.99M(+315.9%)
$15.97M(+5.8%)
Mar 2007
-
-$2.77M(-140.3%)
$15.09M(+2.3%)
Dec 2006
$14.76M(-31.6%)
$6.87M(+16.8%)
$14.76M(-6.0%)
Sep 2006
-
$5.88M(+15.1%)
$15.69M(-3.0%)
Jun 2006
-
$5.11M(+264.3%)
$16.18M(+16.0%)
Mar 2006
-
-$3.11M(-139.8%)
$13.95M(-35.3%)
Dec 2005
$21.57M(+67.6%)
$7.81M(+22.7%)
$21.57M(+30.1%)
Sep 2005
-
$6.37M(+120.8%)
$16.57M(-5.9%)
Jun 2005
-
$2.88M(-36.0%)
$17.60M(+7.8%)
Mar 2005
-
$4.51M(+60.1%)
$16.33M(+26.9%)
Dec 2004
$12.87M(-37.9%)
$2.81M(-62.0%)
$12.87M(-23.9%)
Sep 2004
-
$7.40M(+359.3%)
$16.91M(+23.2%)
Jun 2004
-
$1.61M(+54.3%)
$13.73M(-18.1%)
Mar 2004
-
$1.04M(-84.8%)
$16.75M(-19.2%)
Dec 2003
$20.73M(+11.6%)
$6.85M(+62.5%)
$20.73M(+11.5%)
Sep 2003
-
$4.22M(-9.1%)
$18.60M(-18.9%)
Jun 2003
-
$4.64M(-7.7%)
$22.94M(+20.0%)
Mar 2003
-
$5.02M(+6.4%)
$19.12M(+2.9%)
Dec 2002
$18.58M(+8.2%)
$4.72M(-44.8%)
$18.58M(-18.5%)
Sep 2002
-
$8.56M(+942.1%)
$22.79M(+13.0%)
Jun 2002
-
$821.00K(-81.7%)
$20.16M(-12.0%)
Mar 2002
-
$4.48M(-49.8%)
$22.92M(+33.4%)
Dec 2001
$17.18M(-26.9%)
$8.93M(+50.7%)
$17.18M(+108.3%)
Sep 2001
-
$5.93M(+65.6%)
$8.25M(+255.5%)
Jun 2001
-
$3.58M(+384.3%)
$2.32M(+284.3%)
Mar 2001
-
-$1.26M
-$1.26M
Dec 2000
$23.50M(+52.8%)
-
-
Dec 1999
$15.38M(-5.9%)
-
-
Dec 1998
$16.35M
-
-

FAQ

  • What is Preformed Line Products Company annual cash from operations?
  • What is the all-time high annual cash from operations for Preformed Line Products Company?
  • What is Preformed Line Products Company annual cash from operations year-on-year change?
  • What is Preformed Line Products Company quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Preformed Line Products Company?
  • What is Preformed Line Products Company quarterly cash from operations year-on-year change?
  • What is Preformed Line Products Company TTM cash from operations?
  • What is the all-time high TTM cash from operations for Preformed Line Products Company?
  • What is Preformed Line Products Company TTM cash from operations year-on-year change?

What is Preformed Line Products Company annual cash from operations?

The current annual cash from operations of PLPC is $67.48M

What is the all-time high annual cash from operations for Preformed Line Products Company?

Preformed Line Products Company all-time high annual cash from operations is $107.64M

What is Preformed Line Products Company annual cash from operations year-on-year change?

Over the past year, PLPC annual cash from operations has changed by -$40.16M (-37.31%)

What is Preformed Line Products Company quarterly cash from operations?

The current quarterly cash from operations of PLPC is $18.94M

What is the all-time high quarterly cash from operations for Preformed Line Products Company?

Preformed Line Products Company all-time high quarterly cash from operations is $42.50M

What is Preformed Line Products Company quarterly cash from operations year-on-year change?

Over the past year, PLPC quarterly cash from operations has changed by +$9.57M (+102.22%)

What is Preformed Line Products Company TTM cash from operations?

The current TTM cash from operations of PLPC is $75.59M

What is the all-time high TTM cash from operations for Preformed Line Products Company?

Preformed Line Products Company all-time high TTM cash from operations is $107.64M

What is Preformed Line Products Company TTM cash from operations year-on-year change?

Over the past year, PLPC TTM cash from operations has changed by +$12.89M (+20.56%)
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