Enpro Inc.
NPO
$227.49
$7.673.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.59% | 3,244.44% | 228.38% | -64.89% | -75.33% |
| Total Depreciation and Amortization | 4.13% | 5.65% | 6.14% | 2.18% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.39% | -94.82% | -84.89% | 118.69% | 114.78% |
| Change in Net Operating Assets | -113.03% | -145.38% | -141.12% | -428.21% | 166.41% |
| Cash from Operations | 4.01% | -5.68% | -21.61% | -2.54% | 29.72% |
| Capital Expenditure | 3.42% | 22.10% | 14.16% | 19.80% | -2.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.76% | -- | -571.15% | -514.08% |
| Divestitures | -- | -- | -- | -99.94% | -99.94% |
| Other Investing Activities | -111.58% | -112.57% | -600.00% | 90.24% | 410.53% |
| Cash from Investing | 81.81% | 83.83% | -3,163.51% | -195.95% | -184.47% |
| Total Debt Issued | 1,195.24% | -67.09% | -- | 10,400.00% | 52.62% |
| Total Debt Repaid | -396.87% | 60.64% | 58.24% | 74.42% | 27.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03% | -4.08% | -4.12% | -3.73% | -3.77% |
| Other Financing Activities | 64.32% | 102.99% | -1,040.00% | -1,483.33% | -665.38% |
| Cash from Financing | -34.76% | 54.16% | 70.45% | 80.09% | 28.66% |
| Foreign Exchange rate Adjustments | 700.00% | 50.00% | -174.58% | 11.38% | -155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.43% | 144.37% | -477.12% | -175.12% | -230.24% |