B
National Presto Industries, Inc. NPK
$128.34 -$0.01-0.01% NYSE
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04/05/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income -55.84% 182.21% 3.20% -32.30% -63.29%
Total Depreciation and Amortization -6.84% 7.93% 3.79% 1.64% 4.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -115.61% 4,287.71% -94.18% 672.61% 110.19%
Change in Net Operating Assets 338.63% 67.08% -53.93% -730.72% 112.61%
Cash from Operations 125.24% 156.58% -125.28% -187.62% 263.24%
Capital Expenditure -31.85% -1,295.28% 95.70% 89.27% -528.29%
Sale of Property, Plant, and Equipment 1,722.30% -200.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 306.71% -66.91% 65.22% -92.88%
Cash from Investing 390.42% -21.39% 167.82% 95.57% -345.80%
Total Debt Issued -69.01% -11.55% 28.80% 1,849.95% --
Total Debt Repaid 43.46% -62.30% -10.10% -1,404.86% --
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 -- -- -- -- --
Cash from Financing -131.03% -154.71% 92.02% 279.95% -41,205.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 178.25% 250.30% -55.07% 104.44% -1,347.75%