Production (Stage)
NPK International Inc.
NPKI
$8.23
$0.0851.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.94% | -- | -- | 10.24% | 1,632.14% |
| Total Depreciation and Amortization | 580.99% | -- | -- | 0.18% | 8,226.97% |
| Total Amortization of Deferred Charges | -29.59% | -- | -- | -1.53% | -0.76% |
| Total Other Non-Cash Items | -43.39% | -- | -- | 203.63% | -108.97% |
| Change in Net Operating Assets | 47.25% | -- | -- | 732.31% | -107.33% |
| Cash from Operations | 313.91% | -- | -- | 130.80% | -66.95% |
| Capital Expenditure | 26.34% | -- | -- | 52.56% | -52.58% |
| Sale of Property, Plant, and Equipment | 0.50% | -- | -- | -21.35% | 50.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -78.01% | -- | -- | -- | -- |
| Other Investing Activities | 105.71% | -- | -- | -- | -- |
| Cash from Investing | 136.43% | -- | -- | 66.23% | -62.01% |
| Total Debt Issued | -- | -- | -- | -33.63% | 21.14% |
| Total Debt Repaid | -- | -- | -- | -7.84% | -1.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -96.02% |
| Repurchase of Common Stock | -1,080,900.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.00% | -- | -- | -9.77% | 61.51% |
| Cash from Financing | -92.78% | -- | -- | -4,442.44% | 103.12% |
| Foreign Exchange rate Adjustments | 127.96% | -- | -- | 73.72% | -170.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.33% | -- | -- | -159.94% | -109.15% |