Ampco-Pittsburgh Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $-867.0K | $-57.7M | $-2.2M | $-7.3M | $1.1M | $3.1M | $-2.0M |
| Depreciation & Amortization | $4.2M | $4.3M | $4.7M | $7.1M | $5.4M | $4.6M | $4.7M | $4.6M |
| Depreciation | $4.2M | $4.2M | $4.6M | $7.0M | $5.3M | $4.6M | $4.6M | $4.5M |
| Amortization | $54.0K | $58.0K | $60.0K | $70.0K | $88.0K | $86.0K | $85.0K | $89.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $286.0K | $1.6M | $2.7M | $6.3M | $-2.3M | $-5.3M | $7.5M | $11.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.7M | $3.4M | $2.8M | $3.0M | $1.5M | $2.2M | $3.8M | $2.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.6M | $-3.2M | $-4.7M | $-1.5M | $-1.3M | $-1.7M | $-1.6M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.2M | $182.0K | $-2.4M | $226.0K | $6.1M | $-1.7M | $-1.9M | $-5.4M |
| Net Change in Cash | $-2.2M | $-1.5M | $-4.3M | $5.0M | $2.8M | $-8.3M | $3.6M | $4.0M |
| Free Cash Flow | $-5.5M | $-1.7M | $-64.0K | $3.3M | $-3.8M | $-7.5M | $3.7M | $8.4M |