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 | 7.76% | 76.26% | -29.80% | -25.84% | 113.60% |
| Total Depreciation and Amortization | 0.00% | -0.40% | 0.40% | 0.00% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80% | 138.64% | -288.57% | 48.94% | -46.59% |
| Change in Net Operating Assets | 85.21% | -201.20% | 1,570.00% | 114.93% | 66.16% |
| Cash from Operations | 148.57% | -64.65% | 10.00% | 25.00% | 585.71% |
| Capital Expenditure | -23.75% | 22.33% | -80.70% | -16.33% | 40.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.57% | 17.65% | -142.86% | 0.00% | -800.00% |
| Cash from Investing | -8.51% | 21.67% | -87.50% | -4.92% | 97.19% |
| Total Debt Issued | -- | -- | -- | -100.00% | -67.09% |
| Total Debt Repaid | -21,087.50% | -100.00% | 90.00% | 37.69% | -393.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.76% | 0.00% | 0.00% | 1.56% |
| Other Financing Activities | -177.78% | -250.00% | 38.46% | 550.00% | 100.98% |
| Cash from Financing | -1,265.41% | -104.62% | 74.00% | 0.79% | -506.45% |
| Foreign Exchange rate Adjustments | 12.28% | 149.57% | -236.90% | 8,300.00% | 107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,430.00% | -86.39% | -5.16% | 158.33% | 105.83% |