Enpro Inc.
NPO
$227.49
$7.673.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12% | 96.00% | 383.67% | 138.55% | 243.55% |
| Total Depreciation and Amortization | 0.00% | 2.44% | 8.12% | 6.33% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.15% | -42.05% | -325.81% | 105.88% | -92.22% |
| Change in Net Operating Assets | 62.69% | 14.65% | -12.57% | -95.11% | 0.74% |
| Cash from Operations | 20.83% | 233.33% | 10.82% | -29.23% | -17.08% |
| Capital Expenditure | -102.04% | 2.44% | 21.97% | 35.23% | 28.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | -1,500.00% | -288.89% | -101.99% | -133.33% |
| Cash from Investing | -67.21% | 95.67% | 0.83% | -124.33% | 10.29% |
| Total Debt Issued | 5,130.77% | -- | -- | -- | -- |
| Total Debt Repaid | -2,540.19% | 38.46% | 0.00% | 85.21% | -723.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -3.13% | -5.00% | -3.28% | -5.00% |
| Other Financing Activities | -3,850.00% | 86.76% | 1,900.00% | 225.00% | -- |
| Cash from Financing | -620.63% | -314.52% | 19.75% | 82.26% | -154.55% |
| Foreign Exchange rate Adjustments | 6,300.00% | 507.14% | -274.24% | 223.53% | -97.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,210.00% | 101.94% | -26.50% | 168.74% | -69.07% |