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 | -103.86% | -69.14% | -154.07% | 122.62% | 23.90% |
| Total Depreciation and Amortization | -7.14% | -7.78% | -9.16% | -9.23% | 47.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.85% | 9.68% | 2,920.00% | -588.89% | -33.80% |
| Change in Net Operating Assets | 5,557.14% | 1,878.26% | 40.79% | -65.22% | -102.15% |
| Cash from Operations | 665.71% | 42.88% | 30.90% | -5.15% | -84.16% |
| Capital Expenditure | 31.25% | -166.67% | -76.92% | -66.67% | -380.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 96.36% |
| Divestitures | -99.93% | -100.00% | -- | 6,225.00% | 62.51% |
| Other Investing Activities | 123.68% | 26.26% | 66.67% | -3,800.00% | -123.53% |
| Cash from Investing | -104.90% | 20.64% | -257.89% | -322.86% | 136.49% |
| Total Debt Issued | -- | -- | -- | -- | -99.93% |
| Total Debt Repaid | 97.87% | 4.59% | 96.46% | 92.37% | -23.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -3.39% | -3.45% | -5.08% | -3.57% |
| Other Financing Activities | -150.00% | 140.00% | 100.00% | 72.73% | 105.13% |
| Cash from Financing | 91.81% | -22.84% | 89.47% | 80.13% | -115.47% |
| Foreign Exchange rate Adjustments | -49.23% | 58.54% | 122.37% | 133.75% | 766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.22% | 19.32% | 154.42% | 103.80% | 1,976.54% |