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Preformed Line Products Company (PLPC)
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PLPC Cash Flow Statement

Operating, investing, and financing cash flow analysis

PLPC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
73.859M6.047M21.944M18.940M26.928M5.655M24.067M9.366M28.294M
34.290M10.524M8.435M2.626M12.705M11.517M10.452M7.680M9.366M
23.799M6.166M6.141M5.806M5.686M5.397M4.848M5.322M5.246M
6.408M2.345M982K1.375M1.706M892K1.463M632K934K
Change in Accounts Receivable
488.686M130.840M113.175M120.794M123.877M118.504M111.402M110.888M101.460M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.157M-13.799M8.550M-3.781M5.873M-11.443M-428K-3.630M15.046M
Cash from Investing
-39.149M-9.993M-10.155M-10.623M-8.378M-10.976M-3.431M-3.574M-3.728M
3.614M0.004.180M-566K0.000.000.000.000.00
Cash from Financing
Debt Repayment
-17.680M-8.938M-1.878M-4.513M-2.351M-4.811M-351K-2.233M-569K
-4.070M-1.116M-981K-985K-988K-1.164M-979K-983K-984K
34.710M-3.946M11.789M8.317M18.550M-5.321M20.636M5.792M24.566M
Net Change in Cash
14.617M-13.937M10.443M6.038M12.073M-2.409M9.746M74K1.565M

PLPC Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
73.467M67.480M107.642M26.153M33.598M41.642M27.217M22.976M
35.283M37.094M63.332M54.395M35.729M29.803M23.303M26.581M
23.030M20.830M18.914M16.430M15.564M13.838M13.748M12.444M
4.955M3.412M4.948M4.596M4.163M4.089M4.396M4.236M
Change in Accounts Receivable
113.175M111.402M106.892M125.261M98.203M92.686M83.517M73.139M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.673M2.340M14.696M-51.512M-34.813M-7.538M-16.706M-18.903M
Cash from Investing
-40.132M-14.651M-35.332M-40.598M-18.384M-24.569M-29.467M-9.528M
-4.746M0.00-12.089M-16.235M0.000.00-18.894M9.528M
Cash from Financing
Debt Repayment
-9.754M-8.605M-18.892M-5.467M-5.269M-9.462M-6.826M-4.165M
-4.118M-4.076M-4.106M-4.099M-4.128M-4.184M-4.230M-4.088M
33.335M52.829M72.310M-14.445M15.214M17.073M-2.250M13.448M
Net Change in Cash
26.145M3.637M16.368M833K-8.769M5.912M-4.647M-1.689M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Preformed Line Products Company

Preformed Line Products Company (PLPC), along with its subsidiaries, specializes in the design and manufacturing of a comprehensive range of products and integrated systems. These solutions are vital for constructing and maintaining overhead, ground-level, and underground network infrastructures across various industries, including energy, telecommunications, cable operation, and information technology. Their offerings encompass specialized formed wire products engineered to support, safeguard, terminate, and secure power conductors and communication cables, while also managing cable dynamics. Furthermore, PLPC provides diverse hardware components intended to brace and shield transmission conductors, such as spacers, spacer-dampers, stockbridge dampers, corona suppression devices, and various compression fittings used in dead-end applications. The company also produces protective closures essential for shielding fixed-line communication networks, including both copper and fiber optic cables, from moisture, environmental hazards, and other potential contaminants. Additional products include hardware assemblies, pole line hardware, resale items, underground connectors, solar hardware systems, guy markers, tree guards, fiber optic cable markers, pedestal markers, and urethane products, serving a multitude of applications in the energy, renewable energy, communications, cable, and specialized sectors. PLPC serves a global clientele, reaching public and private energy utilities, communication companies, cable operators, financial institutions, government agencies, contractors, subcontractors, distributors, and value-added resellers throughout the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. The company markets its products via both an internal direct sales force and through manufacturing representatives. Established in 1947, Preformed Line Products Company is headquartered in Mayfield, Ohio.

Mayfield, OH
3,401 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
Dennis F. McKenna