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 | 3.20% | -32.30% | -63.29% | 156.49% | 33.01% |
| Total Depreciation and Amortization | 3.79% | 1.64% | 4.36% | -2.01% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.18% | 672.61% | 110.19% | -1,103.86% | -4.42% |
| Change in Net Operating Assets | -53.93% | -730.72% | 112.61% | 5.53% | 34.75% |
| Cash from Operations | -125.28% | -187.62% | 263.24% | 56.30% | 48.45% |
| Capital Expenditure | 95.70% | 89.27% | -528.29% | -29.49% | -328.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.91% | 65.22% | -92.88% | 212.30% | 14.06% |
| Cash from Investing | 167.82% | 95.57% | -345.80% | 634.59% | -57.68% |
| Total Debt Issued | 28.80% | 1,849.95% | -- | -100.00% | -- |
| Total Debt Repaid | -10.10% | -1,404.86% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 92.02% | 279.95% | -41,205.88% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.07% | 104.44% | -1,347.75% | 108.21% | 47.56% |