National Presto Industries, Inc.
NPK
$83.24
-$0.57-0.68%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.73M | 8.08M | 6.08M | 6.57M | 13.16M |
| Total Depreciation and Amortization | 1.17M | 1.19M | 1.21M | 1.47M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.91M | 389.00K | 407.00K | 56.00K | -1.64M |
| Change in Net Operating Assets | -25.63M | -27.13M | -41.58M | -2.54M | 3.21M |
| Cash from Operations | -7.63M | -17.47M | -33.88M | 5.56M | 16.60M |
| Capital Expenditure | -3.66M | -2.83M | -659.00K | -389.00K | -147.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.00M |
| Other Investing Activities | 12.64M | 4.05M | 3.55M | 2.26M | -1.17M |
| Cash from Investing | 8.98M | 1.22M | 2.89M | 1.87M | 687.00K |
| Total Debt Issued | 0.00 | 8.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -8.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 513.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -7.12M | 0.00 |
| Other Financing Activities | -17.00K | 0.00 | 18.00K | -24.93M | -40.00K |
| Cash from Financing | -17.00K | 0.00 | 18.00K | -31.53M | -40.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -16.24M | -30.98M | -24.11M | 17.25M |