Development
National Presto Industries, Inc.
NPK
$104.73
$1.951.90%
NYSE
12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 66.96% | 8.30% | 50.17% | 36.20% | -19.31% |
Total Depreciation and Amortization | 79.47% | 83.20% | 66.41% | 46.74% | 12.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -95.68% | -31.94% | -41.72% | -45.37% | -46.20% |
Change in Net Operating Assets | 123.51% | 140.01% | 548.46% | 107.15% | -809.98% |
Cash from Operations | 417.67% | 142.52% | 65.72% | 22.43% | -74.72% |
Capital Expenditure | -78.64% | -139.50% | -36.63% | 29.15% | 64.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -589.86% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -106.54% | 282.75% | 12,734.62% | -63.80% | -73.80% |
Cash from Investing | 97.28% | 71.08% | -792.24% | -227.95% | -150.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -1.61% | -1.61% | -1.61% | -1.61% | -23.78% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 10.81% | 10.81% | 10.81% | 10.81% | -351.24% |
Other Financing Activities | 13.96% | 13.87% | 13.99% | -72,889.71% | 32.97% |
Cash from Financing | 10.91% | 10.84% | 10.87% | 10.87% | 27.70% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 143.35% | 129.52% | 205.20% | -139.67% | -264.47% |