Enpro Inc.
NPO
$223.00
-$0.33-0.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.60M | 26.40M | 24.50M | 13.90M | 19.80M |
| Total Depreciation and Amortization | 25.20M | 25.20M | 25.20M | 25.30M | 25.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 5.60M | 5.10M | -13.20M | 7.00M |
| Change in Net Operating Assets | 13.30M | -5.00M | -33.80M | 33.40M | 2.00M |
| Cash from Operations | 65.30M | 52.20M | 21.00M | 59.40M | 54.00M |
| Capital Expenditure | -11.90M | -9.90M | -8.00M | -10.30M | -5.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -300.00K | -1.40M | -1.70M | -700.00K |
| Cash from Investing | -13.10M | -10.20M | -9.40M | -12.00M | -6.40M |
| Total Debt Issued | 0.00 | 680.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -20.10M | -847.50M | -4.00M | -2.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50M | -6.60M | -6.60M | -6.30M | -6.30M |
| Other Financing Activities | 600.00K | -7.50M | -2.70M | 1.80M | 1.30M |
| Cash from Financing | -26.00M | -181.60M | -13.30M | -6.50M | -25.00M |
| Foreign Exchange rate Adjustments | -400.00K | 6.40M | 5.70M | -11.50M | 8.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.80M | -133.20M | 4.00M | 29.40M | 31.00M |