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 | 28.08M | 24.79M | 24.34M | 33.04M | 27.38M |
| Total Depreciation and Amortization | 22.81M | 20.60M | 18.24M | 19.09M | 12.83M |
| Total Amortization of Deferred Charges | 239.00K | 404.00K | 394.00K | 492.00K | 411.00K |
| Total Other Non-Cash Items | 12.85M | 11.87M | 11.32M | 17.12M | 13.03M |
| Change in Net Operating Assets | 3.77M | 9.61M | 705.00K | -18.88M | -27.51M |
| Cash from Operations | 67.74M | 67.27M | 54.98M | 50.86M | 26.14M |
| Capital Expenditure | -45.93M | -41.09M | -34.42M | -48.01M | -35.30M |
| Sale of Property, Plant, and Equipment | 1.52M | 2.48M | 3.82M | 5.63M | 5.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.49M | 9.31M | 14.49M | 14.49M | 14.49M |
| Other Investing Activities | 0.00 | 143.00K | 3.09M | 0.00 | 0.00 |
| Cash from Investing | -38.92M | -29.16M | -13.03M | -27.90M | -15.68M |
| Total Debt Issued | 12.60M | 12.10M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -17.90M | -17.40M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 2.03M | 1.99M | 1.50M | 1.62M | 122.00K |
| Repurchase of Common Stock | -9.29M | -14.57M | -22.70M | -22.70M | -19.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37M | -4.01M | -3.45M | -9.63M | -8.68M |
| Cash from Financing | -15.93M | -21.89M | -24.65M | -30.70M | -27.85M |
| Foreign Exchange rate Adjustments | -59.00K | -18.00K | 91.00K | -2.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.84M | 16.20M | 17.40M | -7.75M | -17.37M |