C
Enpro Inc. NPO
$264.05 $5.402.09% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -330.22% 9.09% -1.12% 96.00% 383.67%
Total Depreciation and Amortization 7.51% 0.00% 0.00% 2.44% 8.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 506.06% -25.71% 19.15% -42.05% -325.81%
Change in Net Operating Assets -58.38% 565.00% 62.69% 14.65% -12.57%
Cash from Operations 5.56% 20.93% 20.83% 233.33% 10.82%
Capital Expenditure -18.45% -108.77% -102.04% 2.44% 21.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -229.41% -71.43% 57.14% -1,500.00% -288.89%
Cash from Investing -2,268.33% -104.69% -67.21% 95.67% 0.83%
Total Debt Issued -- -- 5,130.77% -- --
Total Debt Repaid -1,900.00% -0.50% -2,540.19% 38.46% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.17% -3.17% -4.76% -3.13% -5.00%
Other Financing Activities -100.00% -53.85% -3,850.00% 86.76% 1,900.00%
Cash from Financing 3,230.77% -4.00% -620.63% -314.52% 19.75%
Foreign Exchange rate Adjustments 98.26% -104.76% 6,300.00% 507.14% -274.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -161.90% -16.77% -1,210.00% 101.94% -26.50%