Enpro Inc. NPO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.71% | -1.09% | 185.63% | -248.15% | -18.18% |
| Total Depreciation and Amortization | 1.11% | -1.45% | 1.10% | 7.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.38% | 282.76% | -89.18% | 930.77% | -7.14% |
| Change in Net Operating Assets | 137.45% | -18.96% | -251.80% | 4.51% | 366.00% |
| Cash from Operations | 59.65% | 29.55% | -36.84% | -3.98% | 25.10% |
| Capital Expenditure | 22.44% | -27.87% | 0.00% | -2.52% | -20.20% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | -171.43% | 162.50% | -366.67% | -300.00% |
| Cash from Investing | 18.97% | -102.33% | 96.97% | -2,069.47% | -28.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -83.67% | 40.12% | -25.25% | -99.00% | 97.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 0.00% | -6.15% | 0.00% | 1.52% |
| Other Financing Activities | -127.27% | 111.96% | -- | -100.00% | 108.00% |
| Cash from Financing | -73.74% | 45.92% | -132.53% | 882.69% | 85.68% |
| Foreign Exchange rate Adjustments | 366.67% | 0.00% | -50.00% | 50.00% | -106.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.91% | 93.80% | -95.05% | -170.54% | 119.37% |