National Presto Industries, Inc.
NPK
$84.99
$0.600.71%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.61M | 20.73M | 8.08M | 6.08M | 6.57M |
| Total Depreciation and Amortization | 1.22M | 1.17M | 1.19M | 1.21M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.00K | -3.91M | 389.00K | 407.00K | 56.00K |
| Change in Net Operating Assets | 3.23M | -25.63M | -27.13M | -41.58M | -2.54M |
| Cash from Operations | 12.46M | -7.63M | -17.47M | -33.88M | 5.56M |
| Capital Expenditure | -22.98M | -3.66M | -2.83M | -659.00K | -389.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | 12.64M | 4.05M | 3.55M | 2.26M |
| Cash from Investing | -22.08M | 8.98M | 1.22M | 2.89M | 1.87M |
| Total Debt Issued | 2.84M | 0.00 | 8.00M | -- | -- |
| Total Debt Repaid | -2.84M | 0.00 | -8.00M | -- | -- |
| Issuance of Common Stock | 120.00K | 0.00 | 0.00 | 0.00 | 513.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14M | 0.00 | 0.00 | 0.00 | -7.12M |
| Other Financing Activities | -- | -17.00K | 0.00 | 18.00K | -24.93M |
| Cash from Financing | -7.02M | -17.00K | 0.00 | 18.00K | -31.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.65M | 1.33M | -16.24M | -30.98M | -24.11M |