Production (Stage)
NPK International Inc.
NPKI
$8.14
$0.182.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.00M | 8.70M | -- | 8.04M | 7.29M |
| Total Depreciation and Amortization | 5.80M | 852.00K | -- | 7.42M | 7.41M |
| Total Amortization of Deferred Charges | 69.00K | 98.00K | -- | 129.00K | 131.00K |
| Total Other Non-Cash Items | 3.29M | 5.80M | -- | 1.23M | -1.18M |
| Change in Net Operating Assets | -10.33M | -19.58M | -- | 10.76M | -1.70M |
| Cash from Operations | 8.83M | -4.13M | -- | 27.58M | 11.95M |
| Capital Expenditure | -10.01M | -13.59M | -- | -6.59M | -13.88M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.81M | -- | 899.00K | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.67M | 48.50M | -- | -- | -- |
| Other Investing Activities | 2.95M | -51.59M | -- | -- | -- |
| Cash from Investing | 5.42M | -14.87M | -- | -4.30M | -12.74M |
| Total Debt Issued | -- | 0.00 | -- | 34.88M | 52.56M |
| Total Debt Repaid | -- | 0.00 | -- | -52.44M | -48.63M |
| Issuance of Common Stock | -- | 122.00K | -- | 0.00 | 17.00K |
| Repurchase of Common Stock | -10.81M | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -865.00K | -6.18M | -- | -3.68M | -3.36M |
| Cash from Financing | -11.68M | -6.06M | -- | -25.58M | 589.00K |
| Foreign Exchange rate Adjustments | 26.00K | -93.00K | -- | -200.00K | -761.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | -25.15M | -- | -2.50M | -961.00K |