Enpro Inc.
NPO
$227.49
$7.673.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.40M | 24.50M | 13.90M | 19.80M | 26.70M |
| Total Depreciation and Amortization | 25.20M | 25.20M | 25.30M | 25.20M | 25.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60M | 5.10M | -13.20M | 7.00M | 4.70M |
| Change in Net Operating Assets | -5.00M | -33.80M | 33.40M | 2.00M | -13.40M |
| Cash from Operations | 52.20M | 21.00M | 59.40M | 54.00M | 43.20M |
| Capital Expenditure | -9.90M | -8.00M | -10.30M | -5.70M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -1.40M | -1.70M | -700.00K | -700.00K |
| Cash from Investing | -10.20M | -9.40M | -12.00M | -6.40M | -6.10M |
| Total Debt Issued | 680.00M | -- | 0.00 | 0.00 | 13.00M |
| Total Debt Repaid | -847.50M | -4.00M | -2.00M | -20.00M | -32.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -6.60M | -6.30M | -6.30M | -6.30M |
| Other Financing Activities | -7.50M | -2.70M | 1.80M | 1.30M | 200.00K |
| Cash from Financing | -181.60M | -13.30M | -6.50M | -25.00M | -25.20M |
| Foreign Exchange rate Adjustments | 6.40M | 5.70M | -11.50M | 8.40M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.20M | 4.00M | 29.40M | 31.00M | 12.00M |