NPK International Inc. NPKI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 24.34M | 33.04M | 27.38M |
| Total Depreciation and Amortization | -- | -- | 18.24M | 19.09M | 12.83M |
| Total Amortization of Deferred Charges | -- | -- | 394.00K | 492.00K | 411.00K |
| Total Other Non-Cash Items | -- | -- | 11.32M | 17.12M | 13.03M |
| Change in Net Operating Assets | -- | -- | 705.00K | -18.88M | -27.51M |
| Cash from Operations | -- | -- | 54.98M | 50.86M | 26.14M |
| Capital Expenditure | -- | -- | -34.42M | -48.01M | -35.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.82M | 5.63M | 5.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 14.49M | 14.49M | 14.49M |
| Other Investing Activities | -- | -- | 3.09M | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -13.03M | -27.90M | -15.68M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 1.50M | 1.62M | 122.00K |
| Repurchase of Common Stock | -- | -- | -22.70M | -22.70M | -19.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.45M | -9.63M | -8.68M |
| Cash from Financing | -- | -- | -24.65M | -30.70M | -27.85M |
| Foreign Exchange rate Adjustments | -- | -- | 91.00K | -2.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 17.40M | -7.75M | -17.37M |