Development
National Presto Industries, Inc.
NPK
$103.52
$0.740.72%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 87.48% | 27.55% | -38.02% | 308.56% | -75.66% |
| Total Depreciation and Amortization | 56.16% | -4.10% | -27.12% | 43.81% | 60.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -451.07% | -45.56% | 69.50% | -86.40% | 3,001.56% |
| Change in Net Operating Assets | 124.93% | -6.76% | -145.76% | 430.38% | 146.43% |
| Cash from Operations | 494.18% | 5.79% | -111.93% | 211.01% | 1,127.99% |
| Capital Expenditure | 80.78% | -77.91% | 13.65% | 1.97% | -130.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -589.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.58% | -23.21% | 164.27% | -121.66% | 2,488.90% |
| Cash from Investing | -45.48% | -42.91% | 147.97% | -47.37% | 24.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.04% | 99.90% | -- | -- | -84.00% |
| Cash from Financing | -- | -- | 100.00% | -2,795,700.00% | -80.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.41% | -30.40% | -146.05% | -44.95% | 268.28% |