NPK International Inc.
NPKI
$5.95
-$0.13-2.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.70M | -- | 8.04M | 7.29M | -476.00K |
| Total Depreciation and Amortization | 852.00K | -- | 7.42M | 7.41M | 89.00K |
| Total Amortization of Deferred Charges | 98.00K | -- | 129.00K | 131.00K | 132.00K |
| Total Other Non-Cash Items | 5.80M | -- | 1.23M | -1.18M | 13.19M |
| Change in Net Operating Assets | -19.58M | -- | 10.76M | -1.70M | 23.22M |
| Cash from Operations | -4.13M | -- | 27.58M | 11.95M | 36.16M |
| Capital Expenditure | -13.59M | -- | -6.59M | -13.88M | -9.10M |
| Sale of Property, Plant, and Equipment | 1.81M | -- | 899.00K | 1.14M | 757.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 48.50M | -- | -- | -- | 478.00K |
| Other Investing Activities | -51.59M | -- | -- | -- | -- |
| Cash from Investing | -14.87M | -- | -4.30M | -12.74M | -7.86M |
| Total Debt Issued | 0.00 | -- | 34.88M | 52.56M | 43.39M |
| Total Debt Repaid | 0.00 | -- | -52.44M | -48.63M | -47.93M |
| Issuance of Common Stock | 122.00K | -- | 0.00 | 17.00K | 427.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -6.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.18M | -- | -3.68M | -3.36M | -8.72M |
| Cash from Financing | -6.06M | -- | -25.58M | 589.00K | -18.88M |
| Foreign Exchange rate Adjustments | -93.00K | -- | -200.00K | -761.00K | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.15M | -- | -2.50M | -961.00K | 10.50M |
