Enpro Inc.
NPO
$209.91
-$2.50-1.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,244.44% | 228.38% | -64.89% | -75.33% | -101.20% |
| Total Depreciation and Amortization | 5.65% | 6.14% | 2.18% | -1.42% | -5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.82% | -84.89% | 118.69% | 114.78% | 145.78% |
| Change in Net Operating Assets | -145.38% | -141.12% | -428.21% | 166.41% | 153.50% |
| Cash from Operations | -5.68% | -21.61% | -2.54% | 29.72% | 49.44% |
| Capital Expenditure | 22.10% | 14.16% | 19.80% | -2.03% | -18.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.76% | -- | -571.15% | -514.08% | -569.55% |
| Divestitures | -116.67% | -100.39% | -99.97% | -99.97% | -99.82% |
| Other Investing Activities | -112.29% | -583.33% | 92.68% | 411.40% | 398.33% |
| Cash from Investing | 83.83% | -3,163.51% | -195.95% | -184.47% | -183.11% |
| Total Debt Issued | -67.09% | -- | 10,400.00% | 52.62% | -30.09% |
| Total Debt Repaid | 60.64% | 58.24% | 74.42% | 27.77% | 57.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -4.12% | -3.73% | -3.77% | -3.38% |
| Other Financing Activities | 102.99% | -1,040.00% | -1,483.33% | -665.38% | -617.86% |
| Cash from Financing | 54.16% | 70.45% | 80.09% | 28.66% | 52.22% |
| Foreign Exchange rate Adjustments | 50.00% | -174.58% | 11.38% | -155.56% | 111.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.37% | -477.12% | -175.12% | -230.24% | -503.28% |