NPK International Inc. NPKI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.24% | 122.37% | 21.56% |
| Total Depreciation and Amortization | -- | -- | 16.24% | 27.89% | -43.32% |
| Total Amortization of Deferred Charges | -- | -- | 10.06% | 25.51% | -22.01% |
| Total Other Non-Cash Items | -- | -- | 93.55% | 29.36% | -10.93% |
| Change in Net Operating Assets | -- | -- | 106.70% | -158.47% | -164.90% |
| Cash from Operations | -- | -- | 55.30% | -32.81% | -74.54% |
| Capital Expenditure | -- | -- | -1.06% | -62.38% | -2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.83% | 101.07% | 48.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2,930.33% | 729.14% |
| Other Investing Activities | -- | -- | 281.28% | -100.00% | -100.00% |
| Cash from Investing | -- | -- | 59.18% | -12.02% | 43.54% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | 976.98% | 264.64% | -80.42% |
| Repurchase of Common Stock | -- | -- | -423.77% | -118.84% | -16.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 73.90% | 38.91% | 45.24% |
| Cash from Financing | -- | -- | 20.60% | 30.01% | 55.81% |
| Foreign Exchange rate Adjustments | -- | -- | 108.63% | -101.68% | 102.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 160.83% | -210.06% | -255.52% |