Development
Enpro Inc.
NPO
$209.91
-$2.50-1.18%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -159.04% | 144.62% | -149.73% | -70.55% | 372.12% |
| Total Depreciation and Amortization | -1.27% | -0.42% | 0.85% | -6.35% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.18% | -94.37% | 587.10% | 91.42% | -4,761.29% |
| Change in Net Operating Assets | -6.60% | 402.96% | 40.79% | -3,157.14% | 69.57% |
| Cash from Operations | -29.75% | 46.45% | 101.94% | 268.57% | -86.89% |
| Capital Expenditure | -50.00% | -27.54% | -38.00% | 73.96% | -481.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -975.86% |
| Divestitures | -- | -100.00% | -98.42% | -91.60% | 150,550.00% |
| Other Investing Activities | -97.44% | 11,800.00% | 99.15% | -823.68% | -113.67% |
| Cash from Investing | -146.01% | 486.76% | 54.05% | -105.99% | 1,033.49% |
| Total Debt Issued | -- | -- | -- | -- | -98.53% |
| Total Debt Repaid | 98.52% | -3,366.67% | 2.50% | 95.74% | 33.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | -1.67% | 3.23% | -6.90% | 1.69% |
| Other Financing Activities | -125.00% | -- | 100.00% | -1,000.00% | 120.00% |
| Cash from Financing | 94.25% | -1,323.23% | 17.50% | 87.87% | 13.78% |
| Foreign Exchange rate Adjustments | 197.06% | -300.00% | 25.93% | -79.23% | 179.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.69% | -216.24% | 2,182.35% | -98.99% | 400.89% |