Enpro Inc.
NPO
$175.60
-$3.04-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.26% | -29.80% | -25.84% | 113.60% | 355.10% |
| Total Depreciation and Amortization | -0.40% | 0.40% | 0.00% | 2.44% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.64% | -288.57% | 48.94% | -46.59% | 383.87% |
| Change in Net Operating Assets | -201.20% | 1,570.00% | 114.93% | 66.16% | -203.66% |
| Cash from Operations | -64.65% | 10.00% | 25.00% | 585.71% | -88.25% |
| Capital Expenditure | 22.33% | -80.70% | -16.33% | 40.24% | 37.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.65% | -142.86% | -16.67% | -700.00% | -88.89% |
| Cash from Investing | 21.67% | -87.50% | -4.92% | 97.19% | -1,693.39% |
| Total Debt Issued | -- | -- | -100.00% | -67.09% | -- |
| Total Debt Repaid | -100.00% | 90.00% | 37.69% | -393.85% | -225.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | 0.00% | 0.00% | 1.56% | -6.67% |
| Other Financing Activities | -250.00% | 38.46% | 550.00% | 100.98% | -20,300.00% |
| Cash from Financing | -104.62% | 74.00% | 0.79% | -506.45% | 176.54% |
| Foreign Exchange rate Adjustments | 149.57% | -236.90% | 8,300.00% | 107.14% | -121.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.39% | -5.16% | 158.33% | 105.83% | -614.75% |