NPK International Inc.
NPKI
$13.36
$0.181.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.65M | 8.68M | 10.00M | 8.70M |
| Total Depreciation and Amortization | -- | 6.26M | 6.17M | 5.80M | 852.00K |
| Total Amortization of Deferred Charges | -- | 81.00K | 244.00K | 69.00K | 98.00K |
| Total Other Non-Cash Items | -- | 4.09M | 3.94M | 3.29M | 5.80M |
| Change in Net Operating Assets | -- | 8.63M | 2.41M | -10.33M | -19.58M |
| Cash from Operations | -- | 24.72M | 21.44M | 8.83M | -4.13M |
| Capital Expenditure | -- | -12.71M | -11.69M | -10.01M | -13.59M |
| Sale of Property, Plant, and Equipment | -- | 499.00K | 1.50M | 1.82M | 1.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 3.82M | 10.67M | 0.00 |
| Other Investing Activities | -- | 0.00 | 143.00K | 2.95M | -3.09M |
| Cash from Investing | -- | -12.22M | -6.23M | 5.42M | -14.87M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 1.50M | -- | -- | 122.00K |
| Repurchase of Common Stock | -- | -3.40M | -8.48M | -10.81M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -949.00K | -1.64M | -865.00K | -6.18M |
| Cash from Financing | -- | -2.86M | -10.12M | -11.68M | -6.06M |
| Foreign Exchange rate Adjustments | -- | -19.00K | 84.00K | 26.00K | -93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 9.63M | 5.18M | 2.60M | -25.15M |