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 | 34.56M | 23.57M | 25.48M | 26.66M | 20.70M |
| Total Depreciation and Amortization | 6.01M | 5.33M | 4.88M | 4.34M | 3.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.00K | 5.54M | 4.95M | 4.50M | 4.42M |
| Change in Net Operating Assets | 4.63M | 6.39M | 8.57M | 5.30M | -19.70M |
| Cash from Operations | 45.39M | 40.84M | 43.88M | 40.80M | 8.77M |
| Capital Expenditure | -1.84M | -2.20M | -1.66M | -1.36M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -21.56M | -24.68M | -24.68M | -24.68M |
| Divestitures | 2.00M | -- | -- | -- | -- |
| Other Investing Activities | -607.00K | 19.50M | 16.69M | 6.28M | 9.28M |
| Cash from Investing | -447.00K | -4.26M | -9.65M | -19.76M | -16.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 429.00K | 429.00K | 429.00K | 429.00K | 436.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.39M | -28.39M | -28.39M | -28.39M | -31.83M |
| Other Financing Activities | -21.33M | -21.29M | -21.26M | -24.75M | -24.79M |
| Cash from Financing | -28.00M | -27.96M | -27.95M | -27.95M | -31.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.95M | 8.63M | 6.27M | -6.91M | -39.09M |