NPK International Inc.
NPKI
$15.44
$0.171.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.55% | -- | -- | 7.94% | 37.16% |
| Total Depreciation and Amortization | 40.76% | -- | -- | -16.86% | -21.71% |
| Total Amortization of Deferred Charges | 14.49% | -- | -- | 89.15% | -47.33% |
| Total Other Non-Cash Items | 16.74% | -- | -- | 221.13% | 377.68% |
| Change in Net Operating Assets | 86.18% | -- | -- | -77.62% | -506.99% |
| Cash from Operations | 139.14% | -- | -- | -22.27% | -26.13% |
| Capital Expenditure | -66.66% | -- | -- | -77.56% | 27.89% |
| Sale of Property, Plant, and Equipment | -73.43% | -- | -- | 67.07% | 59.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -48.52% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -89.68% | -- |
| Cash from Investing | -297.69% | -- | -- | -44.79% | 142.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.18% | -- | -- | -95.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.09% | -- | -- | 55.59% | 74.23% |
| Cash from Financing | 23.60% | -- | -- | 60.44% | -2,082.17% |
| Foreign Exchange rate Adjustments | -419.23% | -- | -- | 142.00% | 103.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.21% | -- | -- | 307.29% | 370.24% |