Enpro Inc.
NPO
$175.49
-$1.95-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.90M | 19.80M | 26.70M | 12.50M | -4.90M |
| Total Depreciation and Amortization | 25.30M | 25.20M | 25.20M | 24.60M | 23.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.20M | 7.00M | 4.70M | 8.80M | -3.10M |
| Change in Net Operating Assets | 33.40M | 2.00M | -13.40M | -39.60M | 38.20M |
| Cash from Operations | 59.40M | 54.00M | 43.20M | 6.30M | 53.60M |
| Capital Expenditure | -10.30M | -5.70M | -4.90M | -8.20M | -13.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -500.00K | -208.90M | -- |
| Divestitures | -- | -- | -100.00K | 100.00K | 200.00K |
| Other Investing Activities | -1.70M | -700.00K | -600.00K | -- | 900.00K |
| Cash from Investing | -12.00M | -6.40M | -6.10M | -217.00M | -12.10M |
| Total Debt Issued | 0.00 | 0.00 | 13.00M | 39.50M | -- |
| Total Debt Repaid | -2.00M | -20.00M | -32.10M | -6.50M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30M | -6.30M | -6.30M | -6.40M | -6.00M |
| Other Financing Activities | 1.80M | 1.30M | 200.00K | -20.40M | -100.00K |
| Cash from Financing | -6.50M | -25.00M | -25.20M | 6.20M | -8.10M |
| Foreign Exchange rate Adjustments | -11.50M | 8.40M | 100.00K | -1.40M | 6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.40M | 31.00M | 12.00M | -205.90M | 40.00M |
