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 | -- | -- | 10.24% | 1,632.14% | -- |
| Total Depreciation and Amortization | -- | -- | 0.18% | 8,226.97% | -- |
| Total Amortization of Deferred Charges | -- | -- | -1.53% | -0.76% | -- |
| Total Other Non-Cash Items | -- | -- | 203.63% | -108.97% | -- |
| Change in Net Operating Assets | -- | -- | 732.31% | -107.33% | -- |
| Cash from Operations | -- | -- | 130.80% | -66.95% | 33.95% |
| Capital Expenditure | -- | -- | 52.56% | -52.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -21.35% | 50.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 66.23% | -62.01% | -173.97% |
| Total Debt Issued | -- | -- | -33.63% | 21.14% | -- |
| Total Debt Repaid | -- | -- | -7.84% | -1.46% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -96.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.77% | 61.51% | -- |
| Cash from Financing | -- | -- | -4,442.44% | 103.12% | 1.45% |
| Foreign Exchange rate Adjustments | -- | -- | 73.72% | -170.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -159.94% | -109.15% | 154.04% |
