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 | 37.90% | 4.55% | -- | -- | 7.94% |
| Total Depreciation and Amortization | 35.74% | 40.76% | -- | -- | -16.86% |
| Total Amortization of Deferred Charges | -67.62% | 14.49% | -- | -- | 89.15% |
| Total Other Non-Cash Items | 25.12% | 16.74% | -- | -- | 221.13% |
| Change in Net Operating Assets | -242.55% | 86.18% | -- | -- | -77.62% |
| Cash from Operations | 2.22% | 139.14% | -- | -- | -22.27% |
| Capital Expenditure | -41.36% | -66.66% | -- | -- | -77.56% |
| Sale of Property, Plant, and Equipment | -64.31% | -73.43% | -- | -- | 67.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -48.52% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -89.68% |
| Cash from Investing | -156.78% | -297.69% | -- | -- | -44.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.28% | 75.18% | -- | -- | -95.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.61% | -65.09% | -- | -- | 55.59% |
| Cash from Financing | 58.98% | 23.60% | -- | -- | 60.44% |
| Foreign Exchange rate Adjustments | -48.81% | -419.23% | -- | -- | 142.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.97% | -46.21% | -- | -- | 307.29% |