NPK International Inc.
NPKI
$13.68
-$0.12-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.54% | -7.31% | 1.24% | 122.37% | 84.32% |
| Total Depreciation and Amortization | 77.81% | 46.33% | 16.24% | 27.89% | -14.06% |
| Total Amortization of Deferred Charges | -41.85% | 36.49% | 10.06% | 25.51% | 4.85% |
| Total Other Non-Cash Items | -1.31% | 15.04% | 93.55% | 29.36% | -1.57% |
| Change in Net Operating Assets | 113.69% | 150.17% | 106.70% | -158.47% | -185.20% |
| Cash from Operations | 159.14% | 108.37% | 55.30% | -32.81% | -74.54% |
| Capital Expenditure | -30.13% | -36.12% | -1.06% | -62.38% | -19.38% |
| Sale of Property, Plant, and Equipment | -70.40% | -45.12% | -0.83% | 101.07% | 83.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -62.10% | -12.71% | -- | 2,930.33% | 2,930.33% |
| Other Investing Activities | -- | -88.49% | 281.28% | -100.00% | -100.00% |
| Cash from Investing | -148.19% | -111.96% | 59.18% | -12.02% | 43.54% |
| Total Debt Issued | -- | -65.31% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | 66.82% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 1,559.84% | 1,529.51% | 976.98% | 264.64% | -72.52% |
| Repurchase of Common Stock | 51.87% | 3.80% | -423.77% | -118.84% | -86.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.22% | 62.59% | 73.90% | 38.91% | 44.94% |
| Cash from Financing | 42.81% | 49.45% | 20.60% | 30.01% | 55.81% |
| Foreign Exchange rate Adjustments | -447.06% | 93.26% | 108.63% | -101.68% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.89% | 164.68% | 160.83% | -210.06% | -255.52% |