Enpro Inc.
NPO
$336.14
-$5.22-1.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.87% | -48.88% | -44.44% | 59.70% | 98.59% |
| Total Depreciation and Amortization | 6.05% | 4.16% | 2.49% | 2.54% | 4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,828.89% | 1,850.00% | 852.05% | -84.48% | -67.39% |
| Change in Net Operating Assets | -458.82% | 109.32% | 34.09% | 161.72% | -113.03% |
| Cash from Operations | 17.31% | 23.76% | 23.51% | 25.97% | 4.01% |
| Capital Expenditure | -53.10% | -59.86% | -44.33% | -25.31% | 3.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -54,680.00% | -30.80% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.46% | 20.00% | -183.33% | -1,050.00% | -111.58% |
| Cash from Investing | -750.79% | -832.45% | -31.22% | 81.50% | 81.81% |
| Total Debt Issued | -63.24% | 7,053.85% | 1,671.43% | 1,195.24% | 1,195.24% |
| Total Debt Repaid | 83.95% | -1,548.36% | -1,404.29% | -1,341.58% | -396.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | -3.92% | -3.56% | -4.00% | -4.03% |
| Other Financing Activities | -5.63% | -2,783.33% | 43.86% | 58.95% | 64.32% |
| Cash from Financing | 133.35% | -0.43% | 65.54% | -336.47% | -34.76% |
| Foreign Exchange rate Adjustments | -113.33% | 103.70% | 361.36% | -98.54% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.25% | -310.86% | 8.91% | 39.79% | 65.43% |