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 | 14.43% | -- | -- | -34.85% | -13.25% |
| Total Depreciation and Amortization | 2.58% | -- | -- | 1.44% | 6.38% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -66.80% | 253.62% |
| Total Other Non-Cash Items | 28.45% | -- | -- | 3.96% | 19.85% |
| Change in Net Operating Assets | -140.48% | -- | -- | 258.12% | 123.32% |
| Cash from Operations | 3.81% | -- | -- | 15.28% | 142.86% |
| Capital Expenditure | 0.92% | -- | -- | -8.72% | -16.81% |
| Sale of Property, Plant, and Equipment | 10.97% | -- | -- | -66.78% | -17.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -100.00% | -64.18% |
| Other Investing Activities | -- | -- | -- | -100.00% | -95.15% |
| Cash from Investing | -49.33% | -- | -- | -96.10% | -214.97% |
| Total Debt Issued | -95.87% | -- | -- | -- | -- |
| Total Debt Repaid | 97.13% | -- | -- | -- | -- |
| Issuance of Common Stock | -92.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.23% | -- | -- | 59.86% | 21.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.81% | -- | -- | 41.99% | -89.13% |
| Cash from Financing | 53.48% | -- | -- | 71.77% | 13.34% |
| Foreign Exchange rate Adjustments | 151.81% | -- | -- | -122.62% | 223.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.85% | -- | -- | 85.90% | 99.38% |