B
National Presto Industries, Inc. NPK
$85.64 $1.251.48% NYSE
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03/30/2025 12/31/2024 09/29/2024 06/30/2024 03/31/2024
Net Income -63.29% 156.49% 33.01% -7.48% -50.09%
Total Depreciation and Amortization 4.36% -2.01% -1.40% -17.91% -20.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 110.19% -1,103.86% -4.42% 626.79% 103.42%
Change in Net Operating Assets 112.61% 5.53% 34.75% -1,534.96% -179.15%
Cash from Operations 263.24% 56.30% 48.45% -709.95% -66.53%
Capital Expenditure -528.29% -29.49% -328.68% -69.41% -164.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -92.88% 212.30% 14.06% 57.24% 293.57%
Cash from Investing -345.80% 634.59% -57.68% 54.71% 171.91%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- 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% 100.07% -62,223.50%
Cash from Financing -41,205.88% -- -100.00% 100.06% -78,735.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,347.75% 108.21% 47.56% -28.47% -239.81%