Enpro Inc.
NPO
$175.49
-$1.95-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 228.38% | -64.89% | -75.33% | -101.20% | -89.18% |
| Total Depreciation and Amortization | 6.14% | 2.18% | -1.42% | -5.16% | -8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.89% | 118.69% | 114.78% | 145.78% | 134.21% |
| Change in Net Operating Assets | -141.12% | -428.21% | 166.41% | 153.50% | 208.08% |
| Cash from Operations | -21.61% | -2.54% | 29.72% | 49.44% | 63.11% |
| Capital Expenditure | 14.16% | 19.80% | -2.03% | -18.15% | -15.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -571.15% | -514.08% | -569.55% | -- |
| Divestitures | -100.00% | -99.94% | -99.94% | -99.79% | -91.42% |
| Other Investing Activities | -600.00% | 90.24% | 410.53% | 397.50% | -97.30% |
| Cash from Investing | -3,163.51% | -195.95% | -184.47% | -183.11% | -102.81% |
| Total Debt Issued | -- | 10,400.00% | 52.62% | -30.09% | -- |
| Total Debt Repaid | 58.24% | 74.42% | 27.77% | 57.78% | 63.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12% | -3.73% | -3.77% | -3.38% | -3.85% |
| Other Financing Activities | -1,040.00% | -1,483.33% | -665.38% | -617.86% | 80.26% |
| Cash from Financing | 70.45% | 80.09% | 28.66% | 52.22% | 53.56% |
| Foreign Exchange rate Adjustments | -174.58% | 11.38% | -155.56% | 111.32% | 122.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.12% | -175.12% | -230.24% | -503.28% | 1,056.76% |
