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

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

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NOVA, Inc.NOV
-$64M+21.0%
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ArcosaACA
-$98.3M-762%
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IES Holdings, Inc.IESC
-$174.89M-352%
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HubbellHUBB
GLW
CorningGLW

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.88B+91.5%

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Preformed Line Products's cash provided by (used in) investing activity, including discontinued operation?
Preformed Line Products (PLPC) reported cash provided by (used in) investing activity, including discontinued operation of -$9.94M in Q1 2026.
How has Preformed Line Products's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Preformed Line Products's cash provided by (used in) investing activity, including discontinued operation decreased by 3.0% year-over-year, from -$9.66M to -$9.94M.
What is the long-term trend for Preformed Line Products's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Preformed Line Products's cash provided by (used in) investing activity, including discontinued operation has grown at a 24.2% compound annual growth rate (CAGR), from -$18.24M to -$43.38M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.