Enpro Inc. NPO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.57% | 2.65% | 11.84% | -330.22% | 9.09% |
| Total Depreciation and Amortization | 8.73% | 7.54% | 9.13% | 7.51% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.69% | 296.43% | 13.73% | 506.06% | -25.71% |
| Change in Net Operating Assets | -29.32% | -402.00% | 37.57% | -58.38% | 565.00% |
| Cash from Operations | 25.42% | -1.72% | 88.57% | 5.56% | 20.93% |
| Capital Expenditure | -1.68% | -57.58% | -52.50% | -18.45% | -108.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -733.33% | 350.00% | -229.41% | -71.43% |
| Cash from Investing | -7.63% | -70.59% | 8.51% | -2,268.33% | -104.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.13% | 96.46% | -1,152.50% | -1,900.00% | -0.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -4.55% | -4.55% | -3.17% | -3.17% |
| Other Financing Activities | -150.00% | 114.67% | -240.74% | -100.00% | -53.85% |
| Cash from Financing | -139.23% | 80.29% | -397.74% | 3,230.77% | -4.00% |
| Foreign Exchange rate Adjustments | 300.00% | -104.69% | -105.26% | 98.26% | -104.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.19% | 98.35% | -987.50% | -161.90% | -16.77% |