Skip to content

Preformed Line Products PLPC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
-$115M+14.8%
Arcosa logo
ArcosaACA
-$35M-379%
IES
IES Holdings, Inc.IESC
$32.3M+242%
Hubbell logo
HubbellHUBB
GLW
CorningGLW

Other financials

Income statement

See full
Revenue$176.3M+18.7%
Gross profit$55.2M+13.5%
Operating income$13.7M+4.5%
Net income$10.5M-8.6%
EPS (diluted)$2.14-8.2%

Balance sheet

See full
Cash & equivalents$69.5M+26.7%
Total debt$43.1M+8.5%
Total equity$473.5M+8.7%
Total assets$661.8M+11.7%

Cash flow

See full
Operating cash flow$6.0M+6.9%
CapEx$10.0M-9.0%
Free cash flow-$3.9M+25.8%

Valuation

See full
Market cap$1.88B+91.5%

Profitability

See full
Gross margin30.9%-1.5pp
Operating margin8%-0.7pp
Net margin4.9%-1.6pp
FCF margin5%-2.6pp

Returns & leverage

See full
Return on equity7.5%-1.6pp
Debt / equity0.1×0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Preformed Line Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Preformed Line Products’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Preformed Line Products's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Preformed Line Products's cash provided by (used in) financing activity, including discontinued operation?
Preformed Line Products (PLPC) reported cash provided by (used in) financing activity, including discontinued operation of -$9.96M in Q1 2026.
How has Preformed Line Products's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Preformed Line Products's cash provided by (used in) financing activity, including discontinued operation decreased by 45181.8% year-over-year, from -$22K to -$9.96M.
What is the long-term trend for Preformed Line Products's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Preformed Line Products's cash provided by (used in) financing activity, including discontinued operation has grown at a -22.0% compound annual growth rate (CAGR), from -$24.98M to -$9.23M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.