Enpro Inc.
NPO
$145.33
-$8.15-5.31%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.90M | 8.30M | -18.60M | 37.40M | 127.00M |
| Total Depreciation and Amortization | 23.40M | 23.70M | 23.80M | 23.60M | 25.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.10M | 3.40M | 60.40M | -12.40M | -144.50M |
| Change in Net Operating Assets | 38.20M | 40.90M | -13.50M | -22.80M | -700.00K |
| Cash from Operations | 53.60M | 76.30M | 52.10M | 25.80M | 7.00M |
| Capital Expenditure | -13.20M | -8.80M | -6.90M | -5.00M | -19.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -31.20M |
| Divestitures | 200.00K | 0.00 | 400.00K | 25.30M | 301.30M |
| Other Investing Activities | 900.00K | 35.10M | -300.00K | -35.10M | -3.80M |
| Cash from Investing | -12.10M | 26.30M | -6.80M | -14.80M | 247.10M |
| Total Debt Issued | -- | -- | -- | -- | 500.00K |
| Total Debt Repaid | -2.00M | -135.20M | -3.90M | -4.00M | -93.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -6.10M | -6.00M | -6.20M | -5.80M |
| Other Financing Activities | -100.00K | 400.00K | 0.00 | -1.80M | 200.00K |
| Cash from Financing | -8.10M | -140.90M | -9.90M | -12.00M | -98.90M |
| Foreign Exchange rate Adjustments | 6.60M | -6.80M | 3.40M | 2.70M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | -45.10M | 38.80M | 1.70M | 168.20M |
