NPK International Inc.
NPKI
$15.44
$0.171.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.31% | 1.24% | 122.37% | 84.32% | 213.96% |
| Total Depreciation and Amortization | 46.33% | 16.24% | 27.89% | -14.06% | -8.63% |
| Total Amortization of Deferred Charges | 36.49% | 10.06% | 25.51% | 4.85% | -25.81% |
| Total Other Non-Cash Items | 15.04% | 93.55% | 29.36% | -1.57% | -32.54% |
| Change in Net Operating Assets | 150.17% | 106.70% | -158.47% | -185.20% | -220.48% |
| Cash from Operations | 108.37% | 55.30% | -32.81% | -74.54% | -60.87% |
| Capital Expenditure | -36.12% | -1.06% | -62.38% | -19.38% | 3.72% |
| Sale of Property, Plant, and Equipment | -45.12% | -0.83% | 101.07% | 83.24% | 30.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.71% | -- | 2,930.33% | 2,930.33% | -6.54% |
| Other Investing Activities | -88.49% | 281.28% | -100.00% | -100.00% | -- |
| Cash from Investing | -111.96% | 59.18% | -12.02% | 43.54% | 28.91% |
| Total Debt Issued | -65.31% | -- | -100.00% | -100.00% | -79.33% |
| Total Debt Repaid | 66.82% | -- | 100.00% | 100.00% | 69.82% |
| Issuance of Common Stock | 1,529.51% | 976.98% | 264.64% | -72.52% | -72.52% |
| Repurchase of Common Stock | 3.80% | -423.77% | -118.84% | -86.02% | -16.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.59% | 73.90% | 38.91% | 44.94% | 20.20% |
| Cash from Financing | 49.45% | 20.60% | 30.01% | 55.81% | 13.71% |
| Foreign Exchange rate Adjustments | 93.26% | 108.63% | -101.68% | -85.71% | -196.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.68% | 160.83% | -210.06% | -255.52% | -301.85% |