Enpro Inc. NPO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.31% | -47.87% | -48.88% | -44.44% | 59.70% |
| Total Depreciation and Amortization | 8.23% | 6.05% | 4.16% | 2.49% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,100.00% | 1,828.89% | 1,850.00% | 852.05% | -84.48% |
| Change in Net Operating Assets | -389.87% | -458.82% | 109.32% | 34.09% | 161.72% |
| Cash from Operations | 19.00% | 17.31% | 23.76% | 23.51% | 25.97% |
| Capital Expenditure | -29.93% | -53.10% | -59.86% | -44.33% | -25.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -54,680.00% | -30.80% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.48% | -41.46% | 20.00% | -183.33% | -1,050.00% |
| Cash from Investing | -625.50% | -750.79% | -832.45% | -31.22% | 81.50% |
| Total Debt Issued | -63.24% | -63.24% | 7,053.85% | 1,671.43% | 1,195.24% |
| Total Debt Repaid | 79.95% | 83.95% | -1,548.36% | -1,404.29% | -1,341.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23% | -3.88% | -3.92% | -3.56% | -4.00% |
| Other Financing Activities | -7.69% | -5.63% | -2,783.33% | 43.86% | 58.95% |
| Cash from Financing | 117.28% | 133.35% | -0.43% | 65.54% | -336.47% |
| Foreign Exchange rate Adjustments | -100.00% | -113.33% | 103.70% | 361.36% | -98.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.11% | 56.25% | -310.86% | 8.91% | 39.79% |