C
Enpro Inc. NPO
$312.62 $2.420.78% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 11.84% -330.22% 9.09% -1.12% 96.00%
Total Depreciation and Amortization 9.13% 7.51% 0.00% 0.00% 2.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.73% 506.06% -25.71% 19.15% -42.05%
Change in Net Operating Assets 37.57% -58.38% 565.00% 62.69% 14.65%
Cash from Operations 88.57% 5.56% 20.93% 20.83% 233.33%
Capital Expenditure -52.50% -18.45% -108.77% -102.04% 2.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 350.00% -229.41% -71.43% 57.14% -1,500.00%
Cash from Investing 8.51% -2,268.33% -104.69% -67.21% 95.67%
Total Debt Issued -- -- -- 5,130.77% --
Total Debt Repaid -1,152.50% -1,900.00% -0.50% -2,540.19% 38.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.55% -3.17% -3.17% -4.76% -3.13%
Other Financing Activities -240.74% -100.00% -53.85% -3,850.00% 86.76%
Cash from Financing -397.74% 3,230.77% -4.00% -620.63% -314.52%
Foreign Exchange rate Adjustments -105.26% 98.26% -104.76% 6,300.00% 507.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -987.50% -161.90% -16.77% -1,210.00% 101.94%