NPK International Inc.
NPKI
$11.95
-$0.07-0.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.04M | 27.38M | 26.75M | 24.04M | 14.86M |
| Total Depreciation and Amortization | 19.09M | 12.83M | 14.08M | 15.69M | 14.92M |
| Total Amortization of Deferred Charges | 492.00K | 411.00K | 296.00K | 358.00K | 392.00K |
| Total Other Non-Cash Items | 17.12M | 13.03M | 10.31M | 5.85M | 13.23M |
| Change in Net Operating Assets | -18.88M | -27.51M | -19.15M | -10.52M | 32.28M |
| Cash from Operations | 50.86M | 26.14M | 32.28M | 35.40M | 75.69M |
| Capital Expenditure | -48.01M | -35.30M | -30.19M | -34.06M | -29.57M |
| Sale of Property, Plant, and Equipment | 5.63M | 5.13M | 4.53M | 3.85M | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 62.98M | 62.98M | 59.16M | 48.50M | 478.00K |
| Other Investing Activities | -48.50M | -48.50M | -47.26M | -50.20M | 1.39M |
| Cash from Investing | -27.90M | -15.68M | -13.76M | -31.91M | -24.90M |
| Total Debt Issued | 0.00 | 0.00 | 34.88M | 87.44M | 130.83M |
| Total Debt Repaid | 0.00 | 0.00 | -52.44M | -101.08M | -149.01M |
| Issuance of Common Stock | 1.62M | 122.00K | 122.00K | 139.00K | 444.00K |
| Repurchase of Common Stock | -22.70M | -19.29M | -15.14M | -4.33M | -10.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.63M | -8.68M | -10.73M | -13.22M | -15.76M |
| Cash from Financing | -30.70M | -27.85M | -43.31M | -31.04M | -43.87M |
| Foreign Exchange rate Adjustments | -2.00K | 17.00K | -267.00K | -1.05M | 119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.75M | -17.37M | -25.05M | -28.61M | 7.04M |