Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $230.20M | -$320.20M | $741.00M | $178.70M | $158.80M |
| Net cash flow from continuing operations | $230.20M | -$320.20M | $741.00M | $178.70M | $158.80M |
| Net Income from Continuing Operations | $106.60M | -$47.20M | -$464.80M | -$303.30M | -$15.70M |
| Gain/Loss from Continuing Operations | -$2.50M | $31.60M | $327.10M | – | – |
| Depreciation & Depletion & Amortization | $65.30M | $63.20M | $286.50M | $67.60M | $72.60M |
| Deferred Tax | -$9.40M | $4.30M | -$139.10M | -$101.40M | -$17.50M |
| Other Non-Cash Items | -$8.50M | -$8.10M | -$36.90M | -$3.90M | -$8.60M |
| Change in Working Capital | $64.50M | -$384.70M | $552.40M | $170.20M | $69.40M |
| -Change in Receivables | -$36.50M | -$17.10M | -$34.10M | -$8.50M | -$5.30M |
| -Change in Inventory | $3.20M | -$173.00M | $183.60M | $106.50M | $1.30M |
| -Change in Prepaid Assets | $69.00M | -$64.70M | $44.50M | -$56.20M | $9.60M |
| -Change in Payables and Accrued Expense | $15.90M | -$89.60M | $334.10M | $97.50M | $52.10M |
| -Change In Other Working Capital | $12.90M | -$40.30M | $24.30M | $30.90M | $11.70M |
| Net cash flow from investing | -$31.40M | -$121.60M | -$139.50M | -$62.70M | -$17.10M |
| Net Cash Flow from Continuing Investing Activities | -$31.40M | -$121.60M | -$139.50M | -$62.70M | -$17.10M |
| Net PPE Purchase and Sale | -$44.10M | -$29.70M | -$182.90M | -$64.70M | -$42.10M |
| Net Business Purchase and Sale | $0.00 | -$99.30M | -$18.10M | -$18.10M | $0.00 |
| Financing Cash Flow | -$178.80M | $506.60M | -$693.00M | -$233.80M | -$130.30M |
| Net Cash Flow from Continuing Financing Activities | -$178.80M | $506.60M | -$693.00M | -$233.80M | -$130.30M |
| Net Issuance Payments Of Debt | -$140.40M | $551.90M | -$543.60M | -$196.90M | -$93.20M |
| Net Common Stock Issuance | -$100,000.00 | -$9.20M | -$2.40M | $0.00 | $0.00 |
| Cash Dividends Paid | -$38.90M | -$38.70M | -$150.30M | -$37.30M | -$37.90M |
| Proceeds from Stock Option Exercised | $1.00M | $2.60M | $3.70M | $600,000.00 | $800,000.00 |
| Ending Cash Balance | $318.30M | $298.20M | $236.30M | $236.30M | $351.50M |
| Net Change in Cash | $20.00M | $64.80M | -$91.50M | -$117.80M | $11.40M |
| Beginning Cash Balance | $298.20M | $236.30M | $303.00M | $351.50M | $339.90M |
| Effect of Exchange Rate Changes | $100,000.00 | -$2.90M | $24.80M | $2.60M | $200,000.00 |
| Free Cash Flow | $186.10M | -$349.90M | $558.10M | $114.00M | $116.70M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Financing Charges | – | – | -$400,000.00 | -$200,000.00 | $0.00 |
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