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 | 122.37% | 84.32% | 213.96% | 251.10% | -8.93% |
| Total Depreciation and Amortization | 27.89% | -14.06% | -8.63% | -1.29% | -38.21% |
| Total Amortization of Deferred Charges | 25.51% | 4.85% | -25.81% | -11.82% | -6.89% |
| Total Other Non-Cash Items | 29.36% | -1.57% | -32.54% | -66.02% | 189.69% |
| Change in Net Operating Assets | -158.47% | -185.20% | -220.48% | -132.22% | 683.06% |
| Cash from Operations | -32.81% | -74.54% | -60.87% | -64.60% | 13.12% |
| Capital Expenditure | -62.38% | -19.38% | 3.72% | -39.33% | -14.15% |
| Sale of Property, Plant, and Equipment | 101.07% | 83.24% | 30.66% | 25.81% | -7.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13,076.57% | 13,076.57% | 418.48% | 161.25% | -99.47% |
| Other Investing Activities | -3,601.73% | -3,601.73% | -- | -- | -- |
| Cash from Investing | -12.02% | 43.54% | 28.91% | -460.84% | -139.14% |
| Total Debt Issued | -100.00% | -100.00% | -79.33% | -54.61% | -32.92% |
| Total Debt Repaid | 100.00% | 100.00% | 69.82% | 53.07% | 42.42% |
| Issuance of Common Stock | 264.64% | -72.52% | -72.52% | -67.45% | -- |
| Repurchase of Common Stock | -118.84% | -86.02% | -16.49% | 84.53% | 73.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.91% | 44.94% | 20.20% | -14.10% | -254.95% |
| Cash from Financing | 30.01% | 55.81% | 13.71% | 61.70% | 65.44% |
| Foreign Exchange rate Adjustments | -101.68% | -85.71% | -196.74% | -174.65% | -93.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.06% | -255.52% | -301.85% | -306.69% | 56.71% |