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 | -44.44% | 59.70% | 98.59% | 3,244.44% | 228.38% |
| Total Depreciation and Amortization | 2.49% | 2.54% | 4.13% | 5.65% | 6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 852.05% | -84.48% | -67.39% | -94.82% | -84.89% |
| Change in Net Operating Assets | 34.09% | 161.72% | -113.03% | -145.38% | -141.12% |
| Cash from Operations | 23.51% | 25.97% | 4.01% | -5.68% | -21.61% |
| Capital Expenditure | -44.33% | -25.31% | 3.42% | 22.10% | 14.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.80% | 100.00% | 100.00% | 99.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.33% | -1,050.00% | -111.58% | -112.57% | -600.00% |
| Cash from Investing | -31.22% | 81.50% | 81.81% | 83.83% | -3,163.51% |
| Total Debt Issued | 1,671.43% | 1,195.24% | 1,195.24% | -67.09% | -- |
| Total Debt Repaid | -1,404.29% | -1,341.58% | -396.87% | 60.64% | 58.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56% | -4.00% | -4.03% | -4.08% | -4.12% |
| Other Financing Activities | 43.86% | 58.95% | 64.32% | 102.99% | -1,040.00% |
| Cash from Financing | 65.54% | -336.47% | -34.76% | 54.16% | 70.45% |
| Foreign Exchange rate Adjustments | 361.36% | -98.54% | 700.00% | 50.00% | -174.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.91% | 39.79% | 65.43% | 144.37% | -477.12% |