National Presto Industries, Inc.
NPK
$152.62
-$0.81-0.53%
NYSE
| 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.86M | 6.63M | 15.01M | 5.32M | 5.15M |
| Total Depreciation and Amortization | 1.69M | 1.29M | 1.39M | 1.29M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.00K | -1.23M | 7.85M | 179.00K | 3.08M |
| Change in Net Operating Assets | -5.02M | 24.65M | -10.33M | -31.38M | -20.39M |
| Cash from Operations | 12.80M | 31.35M | 13.92M | -24.60M | -10.92M |
| Capital Expenditure | -3.50M | -1.95M | -1.48M | -106.00K | -2.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.51M | -278.00K | 278.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 278.00K | -- | -- |
| Other Investing Activities | 6.00K | -- | 2.00M | 492.00K | 1.49M |
| Cash from Investing | -3.49M | 2.56M | 522.00K | 664.00K | -979.00K |
| Total Debt Issued | 0.00 | 19.54M | 63.06M | 71.30M | 55.36M |
| Total Debt Repaid | 0.00 | -43.17M | -76.34M | -47.04M | -42.72M |
| Issuance of Common Stock | 0.00 | 117.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -7.16M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -30.67M | -13.28M | 24.26M | 12.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30M | 3.24M | 1.16M | 332.00K | 739.00K |