Park-Ohio Holdings Corp Repayments of Mandatory Redeemable Capital Securities
Park-Ohio Holdings Corp (PKOH) reported Repayments of Mandatory Redeemable Capital Securities of $350.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities · last filed 2026-03-05
- Park-Ohio Holdings Corp repayments of mandatory redeemable capital securities for the quarter ending 2018-12-31 was $0.00.
- Park-Ohio Holdings Corp repayments of mandatory redeemable capital securities for the quarter ending 2018-09-30 was $0.00.
- Park-Ohio Holdings Corp repayments of mandatory redeemable capital securities for the quarter ending 2017-12-31 was $0.00.
- Park-Ohio Holdings Corp repayments of mandatory redeemable capital securities for the quarter ending 2017-09-30 was $0.00.
- Park-Ohio Holdings Corp repayments of mandatory redeemable capital securities for fiscal 2025 was $350.00M.
- Park-Ohio Holdings Corp repayments of mandatory redeemable capital securities for fiscal 2024 was $0.00.
- Park-Ohio Holdings Corp repayments of mandatory redeemable capital securities for fiscal 2023 was $0.00.
- Park-Ohio Holdings Corp repayments of mandatory redeemable capital securities for fiscal 2019 was $0.00.
| Period end | Repayments of Mandatory Redeemable Capital Securities 3 month | Repayments of Mandatory Redeemable Capital Securities 6 month | Repayments of Mandatory Redeemable Capital Securities 9 month | Repayments of Mandatory Redeemable Capital Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $350.00M 10-K · filed 2026-03-05 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2020-03-12 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $0.00 derived: sum of 2 quarters · filed 2020-03-12 | $0.00 10-K · filed 2020-03-12 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | ||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-09 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $0.00 derived: sum of 2 quarters · filed 2020-03-12 | $250.00M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $250.00M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $250.00M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $0.00 derived: sum of 2 quarters · filed 2019-03-05 | $0.00 10-K · filed 2019-03-05 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-08 |
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