NPK International Inc.
NPKI
$9.91
$0.0450.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.94% | 37.16% | 1,928.36% | -- | 372.39% |
| Total Depreciation and Amortization | -16.86% | -21.71% | 857.30% | -- | -6.12% |
| Total Amortization of Deferred Charges | 89.15% | -47.33% | -25.76% | -- | -5.15% |
| Total Other Non-Cash Items | 221.13% | 377.68% | -56.00% | -- | -62.66% |
| Change in Net Operating Assets | -77.62% | -506.99% | -184.32% | -- | 291.32% |
| Cash from Operations | -22.27% | -26.13% | -111.41% | -- | 272.51% |
| Capital Expenditure | -77.56% | 27.89% | -49.38% | -- | 21.36% |
| Sale of Property, Plant, and Equipment | 67.07% | 59.06% | 138.97% | -- | -42.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 10,046.23% | -- | -- |
| Other Investing Activities | -89.68% | -- | -- | -- | -- |
| Cash from Investing | -44.79% | 142.53% | -89.13% | -- | -204.37% |
| Total Debt Issued | -- | -- | -100.00% | -- | -52.09% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 32.09% |
| Issuance of Common Stock | -- | -- | -71.43% | -- | -- |
| Repurchase of Common Stock | -95.78% | -- | 99.98% | -- | 37.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.59% | 74.23% | 29.16% | -- | -169.89% |
| Cash from Financing | 60.44% | -2,082.17% | 67.92% | -- | -100.73% |
| Foreign Exchange rate Adjustments | 142.00% | 103.42% | -108.61% | -- | -365.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.29% | 370.24% | -339.56% | -- | -98.41% |