B
National Presto Industries, Inc. NPK
$93.85 $0.120.13% NYSE
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09/28/2025 06/29/2025 03/30/2025 12/31/2024 09/29/2024
Net Income 14.53% 26.67% 31.79% 19.97% 43.75%
Total Depreciation and Amortization -14.36% -15.99% -17.01% -16.00% 7.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 67.73% 93.92% -950.78% -1,698.43% -114.15%
Change in Net Operating Assets -9.00% -29.96% -275.04% -2,191.52% -1,164.24%
Cash from Operations -5.11% -47.78% -445.29% -217.71% -171.49%
Capital Expenditure -626.69% -1,529.18% -1,640.32% -309.29% -82.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 78.65% 186.23% 267.44% 3,806.10% -55.45%
Cash from Investing -301.17% -291.72% -249.22% 3,447.87% 256.67%
Total Debt Issued 1,518.74% -- -- -- --
Total Debt Repaid -1,057.49% -- -- -- --
Issuance of Common Stock -76.61% -76.61% -76.61% 19.58% 19.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.34% -0.34% -0.34% -0.30% -0.30%
Other Financing Activities 99.93% 99.93% 100.00% -16.88% -17.21%
Cash from Financing 194.63% 117.74% 77.76% -12.63% -12.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.67% 24.46% -417.66% -513.04% -726.89%