NPK International Inc.
NPKI
$9.91
$0.0450.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.32% | 213.96% | 251.10% | -8.93% | 279.41% |
| Total Depreciation and Amortization | -14.06% | -8.63% | -1.29% | -38.21% | -55.91% |
| Total Amortization of Deferred Charges | 4.85% | -25.81% | -11.82% | -6.89% | -29.75% |
| Total Other Non-Cash Items | -1.57% | -32.54% | -66.02% | 189.69% | -64.06% |
| Change in Net Operating Assets | -185.20% | -220.48% | -132.22% | 683.06% | 214.87% |
| Cash from Operations | -74.54% | -60.87% | -64.60% | 13.12% | 194.75% |
| Capital Expenditure | -19.38% | 3.72% | -39.33% | -14.15% | 13.31% |
| Sale of Property, Plant, and Equipment | 83.24% | 30.66% | 25.81% | -7.44% | -21.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13,076.57% | 418.48% | 161.25% | -99.47% | -99.47% |
| Other Investing Activities | -3,601.73% | -- | -- | -- | -- |
| Cash from Investing | 43.54% | 28.91% | -460.84% | -139.14% | -147.20% |
| Total Debt Issued | -100.00% | -79.33% | -54.61% | -32.92% | -53.29% |
| Total Debt Repaid | 100.00% | 69.82% | 53.07% | 42.42% | 54.63% |
| Issuance of Common Stock | -72.52% | -72.52% | -67.45% | -- | -- |
| Repurchase of Common Stock | -86.02% | -16.49% | 84.53% | 73.81% | 73.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.94% | 20.20% | -14.10% | -254.95% | -125.50% |
| Cash from Financing | 55.81% | 13.71% | 61.70% | 65.44% | 33.63% |
| Foreign Exchange rate Adjustments | -85.71% | -196.74% | -174.65% | -93.03% | -88.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.52% | -301.85% | -306.69% | 56.71% | 4,677.87% |