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 | 505.57% | -21.37% | -17.67% | 204.56% | -32.93% |
| Total Depreciation and Amortization | 56.95% | 61.00% | 75.95% | 139.75% | 58.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.05% | 464.06% | 110.32% | 17.44% | -50.03% |
| Change in Net Operating Assets | -35.40% | -20.32% | 21.32% | 1,810.28% | -42.81% |
| Cash from Operations | 37.77% | -259.30% | 40.76% | 589.06% | -40.12% |
| Capital Expenditure | 71.06% | -247.73% | -230.77% | -189.53% | -27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.15% | 355.36% | 133.96% | -270.31% | 1,984.98% |
| Cash from Investing | 122.01% | 130.45% | 127.95% | -259.45% | -122.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -1.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 10.81% | -- |
| Other Financing Activities | -5,100.00% | -506.00% | 14.08% | -- | -98.93% |
| Cash from Financing | -4,100.00% | -100.00% | -- | 11.06% | -98.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.19% | 44.37% | 85.35% | 118.02% | -52.50% |