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 | 251.10% | -8.93% | 279.41% | 148.03% | 132.86% |
| Total Depreciation and Amortization | -1.29% | -38.21% | -55.91% | -57.26% | -58.84% |
| Total Amortization of Deferred Charges | -11.82% | -6.89% | -29.75% | -51.99% | -53.39% |
| Total Other Non-Cash Items | -66.02% | 189.69% | -64.06% | -62.99% | -51.45% |
| Change in Net Operating Assets | -132.22% | 683.06% | 214.87% | 127.02% | 141.29% |
| Cash from Operations | -64.60% | 13.12% | 194.75% | 4,952.48% | 499.67% |
| Capital Expenditure | -39.33% | -14.15% | 13.31% | -13.51% | 13.54% |
| Sale of Property, Plant, and Equipment | 25.81% | -7.44% | -21.77% | 2.42% | -4.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 161.25% | -99.47% | -99.47% | -85.45% | -73.96% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -460.84% | -139.14% | -147.20% | -135.70% | -112.31% |
| Total Debt Issued | -54.61% | -32.92% | -53.29% | -43.43% | -33.81% |
| Total Debt Repaid | 53.07% | 42.42% | 54.63% | 44.99% | 25.96% |
| Issuance of Common Stock | -67.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 84.75% | 84.78% | 63.12% | -38.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10% | -254.95% | -125.50% | -271.91% | -140.03% |
| Cash from Financing | 61.70% | 65.44% | 33.63% | 11.13% | -225.10% |
| Foreign Exchange rate Adjustments | -174.65% | -93.03% | -88.52% | 527.27% | 299.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.69% | 56.71% | 4,677.87% | 2,178.56% | 412.56% |
