B
National Presto Industries, Inc. NPK
$152.62 -$0.81-0.53% NYSE
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07/05/2026 04/05/2026 12/31/2025 09/28/2025 06/29/2025
Net Income 139.39% -55.84% 182.21% 3.20% -32.30%
Total Depreciation and Amortization 30.29% -6.84% 7.93% 3.79% 1.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 122.02% -115.61% 4,287.71% -94.18% 672.61%
Change in Net Operating Assets -120.37% 338.63% 67.08% -53.93% -730.72%
Cash from Operations -59.18% 125.24% 156.58% -125.28% -187.62%
Capital Expenditure -79.44% -31.85% -1,295.28% 95.70% 89.27%
Sale of Property, Plant, and Equipment -100.00% 1,722.30% -200.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 306.71% -66.91% 65.22%
Cash from Investing -236.45% 390.42% -21.39% 167.82% 95.57%
Total Debt Issued -100.00% -69.01% -11.55% 28.80% 1,849.95%
Total Debt Repaid 100.00% 43.46% -62.30% -10.10% -1,404.86%
Issuance of Common Stock -100.00% -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -- -- 100.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00% -131.03% -154.71% 92.02% 279.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.52% 178.25% 250.30% -55.07% 104.44%