National Presto Industries, Inc.
NPK
$93.85
$0.120.13%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.32M | 5.15M | 7.61M | 20.73M | 8.08M |
| Total Depreciation and Amortization | 1.29M | 1.24M | 1.22M | 1.17M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.00K | 3.08M | 398.00K | -3.91M | 389.00K |
| Change in Net Operating Assets | -31.38M | -20.39M | 3.23M | -25.63M | -27.13M |
| Cash from Operations | -24.60M | -10.92M | 12.46M | -7.63M | -17.47M |
| Capital Expenditure | -106.00K | -2.47M | -22.98M | -3.66M | -2.83M |
| Sale of Property, Plant, and Equipment | 278.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.00K | 1.49M | 900.00K | 12.64M | 4.05M |
| Cash from Investing | 664.00K | -979.00K | -22.08M | 8.98M | 1.22M |
| Total Debt Issued | 71.30M | 55.36M | 2.84M | 0.00 | 8.00M |
| Total Debt Repaid | -47.04M | -42.72M | -2.84M | 0.00 | -8.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 120.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -7.14M | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -17.00K | 0.00 |
| Cash from Financing | 24.26M | 12.64M | -7.02M | -17.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.00K | 739.00K | -16.65M | 1.33M | -16.24M |