Enpro Inc. NPO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.30M | 27.10M | 27.40M | -32.00M | 21.60M |
| Total Depreciation and Amortization | 27.40M | 27.10M | 27.50M | 27.20M | 25.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80M | 22.20M | 5.80M | 53.60M | 5.20M |
| Change in Net Operating Assets | 9.40M | -25.10M | -21.10M | 13.90M | 13.30M |
| Cash from Operations | 81.90M | 51.30M | 39.60M | 62.70M | 65.30M |
| Capital Expenditure | -12.10M | -15.60M | -12.20M | -12.20M | -11.90M |
| Sale of Property, Plant, and Equipment | -- | -100.00K | 100.00K | -- | -- |
| Cash Acquisitions | 0.00 | 800.00K | -- | -273.90M | -- |
| Divestitures | -- | -- | -- | 7.50M | -- |
| Other Investing Activities | -2.00M | -2.50M | 3.50M | -5.60M | -1.20M |
| Cash from Investing | -14.10M | -17.40M | -8.60M | -284.20M | -13.10M |
| Total Debt Issued | -- | -- | -- | 250.00M | 0.00 |
| Total Debt Repaid | -55.10M | -30.00M | -50.10M | -40.00M | -20.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80M | -6.90M | -6.90M | -6.50M | -6.50M |
| Other Financing Activities | -300.00K | 1.10M | -9.20M | 0.00 | 600.00K |
| Cash from Financing | -62.20M | -35.80M | -66.20M | 203.50M | -26.00M |
| Foreign Exchange rate Adjustments | 800.00K | -300.00K | -300.00K | -200.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40M | -2.20M | -35.50M | -18.20M | 25.80M |