B
National Presto Industries, Inc. NPK
$133.70 $0.350.26% NYSE
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12/31/2025 09/28/2025 06/29/2025 03/30/2025 12/31/2024
Net Income -20.20% 14.53% 26.67% 31.79% 19.97%
Total Depreciation and Amortization 1.78% -14.36% -15.99% -17.01% -16.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 476.88% 67.73% 93.92% -950.78% -1,698.43%
Change in Net Operating Assets 39.24% -9.00% -29.96% -275.04% -2,191.52%
Cash from Operations 82.90% -5.11% -47.78% -445.29% -217.71%
Capital Expenditure -258.97% -626.69% -1,529.18% -1,640.32% -309.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.31% 78.65% 186.23% 267.44% 3,806.10%
Cash from Investing -246.18% -301.17% -291.72% -249.22% 3,447.87%
Total Debt Issued 2,307.04% 1,518.74% -- -- --
Total Debt Repaid -2,011.74% -1,057.49% -- -- --
Issuance of Common Stock -76.61% -76.61% -76.61% -76.61% 19.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.34% -0.34% -0.34% -0.34% -0.30%
Other Financing Activities -- 99.93% 99.93% 100.00% -16.88%
Cash from Financing 152.65% 194.63% 117.74% 77.76% -12.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.41% 73.67% 24.46% -417.66% -513.04%