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 | 84.60M | 84.90M | 72.90M | 54.10M | 42.60M |
| Total Depreciation and Amortization | 100.90M | 100.90M | 100.30M | 98.40M | 96.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50M | 3.60M | 7.30M | 17.40M | 13.80M |
| Change in Net Operating Assets | -3.40M | -11.80M | -17.60M | -12.80M | 26.10M |
| Cash from Operations | 186.60M | 177.60M | 162.90M | 157.10M | 179.40M |
| Capital Expenditure | -33.90M | -28.90M | -29.10M | -32.00M | -35.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -500.00K | -209.40M | -209.40M | -209.40M |
| Divestitures | -- | -- | -- | 200.00K | 200.00K |
| Other Investing Activities | -4.10M | -4.50M | -3.00M | -400.00K | 35.40M |
| Cash from Investing | -38.00M | -33.90M | -241.50M | -241.60M | -208.90M |
| Total Debt Issued | 680.00M | 13.00M | 52.50M | 52.50M | 52.50M |
| Total Debt Repaid | -873.50M | -58.10M | -60.60M | -60.60M | -175.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.80M | -25.50M | -25.30M | -25.00M | -24.80M |
| Other Financing Activities | -7.10M | 600.00K | -17.10M | -19.00M | -19.90M |
| Cash from Financing | -226.40M | -70.00M | -50.50M | -52.10M | -168.00M |
| Foreign Exchange rate Adjustments | 9.00M | 2.70M | -4.40M | 13.70M | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.80M | 76.40M | -133.50M | -122.90M | -199.00M |