NPK International Inc.
NPKI
$5.95
-$0.13-2.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.04M | 14.86M | 14.86M | 8.52M | 6.85M |
| Total Depreciation and Amortization | 15.69M | 14.92M | 14.92M | 15.41M | 15.89M |
| Total Amortization of Deferred Charges | 358.00K | 392.00K | 392.00K | 399.00K | 406.00K |
| Total Other Non-Cash Items | 5.85M | 13.23M | 13.23M | 15.29M | 17.20M |
| Change in Net Operating Assets | -10.52M | 32.28M | 32.28M | 15.90M | 32.66M |
| Cash from Operations | 35.40M | 75.69M | 102.68M | 82.51M | 100.00M |
| Capital Expenditure | -34.06M | -29.57M | -29.57M | -31.36M | -24.45M |
| Sale of Property, Plant, and Equipment | 3.85M | 2.80M | 2.80M | 3.46M | 3.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 48.50M | 478.00K | 478.00K | 11.41M | 18.56M |
| Other Investing Activities | -51.59M | -- | -- | -- | -- |
| Cash from Investing | -31.91M | -24.90M | -27.77M | -19.35M | -5.69M |
| Total Debt Issued | 87.44M | 130.83M | 130.83M | 168.75M | 192.64M |
| Total Debt Repaid | -101.08M | -149.01M | -149.01M | -173.79M | -215.37M |
| Issuance of Common Stock | 139.00K | 444.00K | 444.00K | 444.00K | 427.00K |
| Repurchase of Common Stock | -1.00K | -6.04M | -6.04M | -13.00M | -28.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.22M | -15.76M | -15.76M | -13.44M | -11.58M |
| Cash from Financing | -31.04M | -43.87M | -63.02M | -50.19M | -81.05M |
| Foreign Exchange rate Adjustments | -1.05M | 119.00K | 119.00K | 276.00K | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.61M | 7.04M | 11.17M | 12.41M | 13.84M |
