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 | 96.00% | 383.67% | 138.55% | 243.55% | -66.58% |
| Total Depreciation and Amortization | 2.44% | 8.12% | 6.33% | 5.88% | 4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.05% | -325.81% | 105.88% | -92.22% | 170.97% |
| Change in Net Operating Assets | 14.65% | -12.57% | -95.11% | 0.74% | -73.68% |
| Cash from Operations | 233.33% | 10.82% | -29.23% | -17.08% | -75.58% |
| Capital Expenditure | 2.44% | 21.97% | 35.23% | 28.99% | -64.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -125.00% | -- |
| Other Investing Activities | -1,500.00% | -288.89% | -101.99% | -100.00% | 100.28% |
| Cash from Investing | 95.67% | 0.83% | -124.33% | 10.29% | -1,366.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.46% | 0.00% | 85.21% | -723.08% | -62.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -5.00% | -3.28% | -5.00% | -3.23% |
| Other Financing Activities | 86.76% | 1,900.00% | 225.00% | -- | -1,033.33% |
| Cash from Financing | -314.52% | 19.75% | 82.26% | -154.55% | 151.67% |
| Foreign Exchange rate Adjustments | 507.14% | -274.24% | 223.53% | -97.06% | -151.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.94% | -26.50% | 168.74% | -69.07% | -12,211.76% |