Enpro Inc.
NPO
$264.05
$5.402.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.50M | 86.40M | 84.60M | 84.90M | 72.90M |
| Total Depreciation and Amortization | 102.80M | 100.90M | 100.90M | 100.90M | 100.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.50M | 2.70M | 4.50M | 3.60M | 7.30M |
| Change in Net Operating Assets | -11.60M | 7.90M | -3.40M | -11.80M | -17.60M |
| Cash from Operations | 201.20M | 197.90M | 186.60M | 177.60M | 162.90M |
| Capital Expenditure | -42.00M | -40.10M | -33.90M | -28.90M | -29.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -273.90M | 0.00 | 0.00 | -500.00K | -209.40M |
| Divestitures | 7.50M | -- | -- | -- | -- |
| Other Investing Activities | -8.50M | -4.60M | -4.10M | -4.50M | -3.00M |
| Cash from Investing | -316.90M | -44.70M | -38.00M | -33.90M | -241.50M |
| Total Debt Issued | 930.00M | 680.00M | 680.00M | 13.00M | 52.50M |
| Total Debt Repaid | -911.60M | -873.60M | -873.50M | -58.10M | -60.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.20M | -26.00M | -25.80M | -25.50M | -25.30M |
| Other Financing Activities | -9.60M | -7.80M | -7.10M | 600.00K | -17.10M |
| Cash from Financing | -17.40M | -227.40M | -226.40M | -70.00M | -50.50M |
| Foreign Exchange rate Adjustments | 11.50M | 200.00K | 9.00M | 2.70M | -4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.60M | -74.00M | -68.80M | 76.40M | -133.50M |