NPK International Inc.
NPKI
$9.90
$0.0350.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.25% | 14.94% | -- | -- | 10.24% |
| Total Depreciation and Amortization | 6.38% | 580.99% | -- | -- | 0.18% |
| Total Amortization of Deferred Charges | 253.62% | -29.59% | -- | -- | -1.53% |
| Total Other Non-Cash Items | 19.85% | -43.39% | -- | -- | 203.63% |
| Change in Net Operating Assets | 123.32% | 47.25% | -- | -- | 732.31% |
| Cash from Operations | 142.86% | 313.91% | -- | -- | 130.80% |
| Capital Expenditure | -16.81% | 26.34% | -- | -- | 52.56% |
| Sale of Property, Plant, and Equipment | -17.38% | 0.50% | -- | -- | -21.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -64.18% | -78.01% | -- | -- | -- |
| Other Investing Activities | -95.15% | 105.71% | -- | -- | -- |
| Cash from Investing | -214.97% | 136.43% | -- | -- | 66.23% |
| Total Debt Issued | -- | -- | -- | -- | -33.63% |
| Total Debt Repaid | -- | -- | -- | -- | -7.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 21.54% | -1,080,900.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.13% | 86.00% | -- | -- | -9.77% |
| Cash from Financing | 13.34% | -92.78% | -- | -- | -4,442.44% |
| Foreign Exchange rate Adjustments | 223.08% | 127.96% | -- | -- | 73.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | 110.33% | -- | -- | -159.94% |