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 | 1,928.36% | -- | 372.39% | 29.77% | -105.29% |
| Total Depreciation and Amortization | 857.30% | -- | -6.12% | -6.13% | -98.93% |
| Total Amortization of Deferred Charges | -25.76% | -- | -5.15% | -5.07% | -10.20% |
| Total Other Non-Cash Items | -56.00% | -- | -62.66% | -262.05% | 2,276.58% |
| Change in Net Operating Assets | -184.32% | -- | 291.32% | -111.30% | 255.11% |
| Cash from Operations | -111.41% | -- | 272.51% | -59.41% | 1,077.05% |
| Capital Expenditure | -49.38% | -- | 21.36% | -99.11% | 13.79% |
| Sale of Property, Plant, and Equipment | 138.97% | -- | -42.52% | 54.46% | 5.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10,046.23% | -- | -- | -- | -99.33% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.13% | -- | -204.37% | -1,483.17% | -112.80% |
| Total Debt Issued | -100.00% | -- | -52.09% | -31.25% | -5.25% |
| Total Debt Repaid | 100.00% | -- | 32.09% | 46.09% | 47.52% |
| Issuance of Common Stock | -71.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.98% | -- | -- | -- | 65.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.16% | -- | -169.89% | -123.88% | -453.30% |
| Cash from Financing | 67.92% | -- | -100.73% | 101.95% | 70.84% |
| Foreign Exchange rate Adjustments | -108.61% | -- | -365.12% | -302.93% | -21.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.56% | -- | -98.41% | -304.47% | 814.37% |
