NPK International Inc.
NPKI
$13.68
-$0.12-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.97M | 10.46M | -- | 5.65M | 8.68M |
| Total Depreciation and Amortization | 8.38M | 8.17M | -- | 6.26M | 6.17M |
| Total Amortization of Deferred Charges | 79.00K | 79.00K | -- | 81.00K | 244.00K |
| Total Other Non-Cash Items | 4.93M | 3.84M | -- | 4.09M | 3.94M |
| Change in Net Operating Assets | -3.43M | -1.43M | -- | 8.63M | 2.41M |
| Cash from Operations | 21.92M | 21.11M | -- | 24.72M | 21.44M |
| Capital Expenditure | -16.53M | -16.68M | -- | -12.71M | -11.69M |
| Sale of Property, Plant, and Equipment | 536.00K | 483.00K | -- | 499.00K | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 5.49M | -- | 0.00 | 3.82M |
| Other Investing Activities | -- | -- | -- | 0.00 | 143.00K |
| Cash from Investing | -16.00M | -10.71M | -- | -12.22M | -6.23M |
| Total Debt Issued | 500.00K | 12.10M | -- | -- | -- |
| Total Debt Repaid | -500.00K | -17.40M | -- | -- | -- |
| Issuance of Common Stock | 37.00K | 491.00K | -- | 1.50M | -- |
| Repurchase of Common Stock | -3.20M | -2.68M | -- | -3.40M | -8.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -988.00K | -1.43M | -- | -949.00K | -1.64M |
| Cash from Financing | -4.15M | -8.92M | -- | -2.86M | -10.12M |
| Foreign Exchange rate Adjustments | 43.00K | -83.00K | -- | -19.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | 1.40M | -- | 9.63M | 5.18M |