Enpro Inc. NPO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.80M | 44.10M | 43.40M | 40.50M | 86.40M |
| Total Depreciation and Amortization | 109.20M | 107.00M | 105.10M | 102.80M | 100.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.40M | 86.80M | 70.20M | 69.50M | 2.70M |
| Change in Net Operating Assets | -22.90M | -19.00M | 1.10M | -11.60M | 7.90M |
| Cash from Operations | 235.50M | 218.90M | 219.80M | 201.20M | 197.90M |
| Capital Expenditure | -52.10M | -51.90M | -46.20M | -42.00M | -40.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 100.00K | -- | -- |
| Cash Acquisitions | -273.10M | -273.10M | -273.90M | -273.90M | 0.00 |
| Divestitures | 7.50M | 7.50M | 7.50M | 7.50M | -- |
| Other Investing Activities | -6.60M | -5.80M | -3.60M | -8.50M | -4.60M |
| Cash from Investing | -324.30M | -323.30M | -316.10M | -316.90M | -44.70M |
| Total Debt Issued | 250.00M | 250.00M | 930.00M | 930.00M | 680.00M |
| Total Debt Repaid | -175.20M | -140.20M | -957.70M | -911.60M | -873.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.10M | -26.80M | -26.50M | -26.20M | -26.00M |
| Other Financing Activities | -8.40M | -7.50M | -16.10M | -9.60M | -7.80M |
| Cash from Financing | 39.30M | 75.50M | -70.30M | -17.40M | -227.40M |
| Foreign Exchange rate Adjustments | 0.00 | -1.20M | 5.50M | 11.50M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.50M | -30.10M | -161.10M | -121.60M | -74.00M |