Enpro Inc.
NPO
$175.60
-$3.04-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.90M | 72.90M | 54.10M | 42.60M | -2.70M |
| Total Depreciation and Amortization | 100.90M | 100.30M | 98.40M | 96.90M | 95.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60M | 7.30M | 17.40M | 13.80M | 69.50M |
| Change in Net Operating Assets | -11.80M | -17.60M | -12.80M | 26.10M | 26.00M |
| Cash from Operations | 177.60M | 162.90M | 157.10M | 179.40M | 188.30M |
| Capital Expenditure | -28.90M | -29.10M | -32.00M | -35.10M | -37.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -209.40M | -209.40M | -209.40M | -208.90M |
| Divestitures | -100.00K | -100.00K | 100.00K | 100.00K | 600.00K |
| Other Investing Activities | -4.40M | -2.90M | -300.00K | 35.50M | 35.80M |
| Cash from Investing | -33.90M | -241.50M | -241.60M | -208.90M | -209.60M |
| Total Debt Issued | 13.00M | 52.50M | 52.50M | 52.50M | 39.50M |
| Total Debt Repaid | -58.10M | -60.60M | -60.60M | -175.80M | -147.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.50M | -25.30M | -25.00M | -24.80M | -24.50M |
| Other Financing Activities | 600.00K | -17.10M | -19.00M | -19.90M | -20.10M |
| Cash from Financing | -70.00M | -50.50M | -52.10M | -168.00M | -152.70M |
| Foreign Exchange rate Adjustments | 2.70M | -4.40M | 13.70M | -1.50M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.40M | -133.50M | -122.90M | -199.00M | -172.20M |