Production (Stage)
NPK International Inc.
NPKI
$8.11
-$0.13-1.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.96% | 251.10% | -8.93% | 279.41% | 148.03% |
| Total Depreciation and Amortization | -8.63% | -1.29% | -38.21% | -55.91% | -57.26% |
| Total Amortization of Deferred Charges | -25.81% | -11.82% | -6.89% | -29.75% | -51.99% |
| Total Other Non-Cash Items | -32.54% | -66.02% | 189.69% | -64.06% | -62.99% |
| Change in Net Operating Assets | -220.48% | -132.22% | 683.06% | 214.87% | 127.02% |
| Cash from Operations | -60.87% | -64.60% | 13.12% | 194.75% | 4,952.48% |
| Capital Expenditure | 3.72% | -39.33% | -14.15% | 13.31% | -13.51% |
| Sale of Property, Plant, and Equipment | 30.66% | 25.81% | -7.44% | -21.77% | 2.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 418.48% | 161.25% | -99.47% | -99.47% | -85.45% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.91% | -460.84% | -139.14% | -147.20% | -135.70% |
| Total Debt Issued | -79.33% | -54.61% | -32.92% | -53.29% | -43.43% |
| Total Debt Repaid | 69.82% | 53.07% | 42.42% | 54.63% | 44.99% |
| Issuance of Common Stock | -72.52% | -67.45% | -- | -- | -- |
| Repurchase of Common Stock | 16.83% | 100.00% | 84.75% | 84.78% | 63.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.20% | -14.10% | -254.95% | -125.50% | -271.91% |
| Cash from Financing | 13.71% | 61.70% | 65.44% | 33.63% | 11.13% |
| Foreign Exchange rate Adjustments | -196.74% | -174.65% | -93.03% | -88.52% | 527.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.85% | -306.69% | 56.71% | 4,677.87% | 2,178.56% |