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 | 22.20M | 154.10M | 172.70M | 225.70M | 205.10M |
| Total Depreciation and Amortization | 94.50M | 96.30M | 98.30M | 100.70M | 103.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.30M | -93.10M | -93.40M | -151.80M | -141.20M |
| Change in Net Operating Assets | 42.80M | 3.90M | -39.30M | -48.60M | -39.60M |
| Cash from Operations | 207.80M | 161.20M | 138.30M | 126.00M | 127.40M |
| Capital Expenditure | -33.90M | -39.90M | -34.40M | -31.40M | -29.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -31.20M | -34.10M | -31.20M | -31.20M |
| Divestitures | 25.90M | 327.00M | 327.20M | 326.80M | 301.90M |
| Other Investing Activities | 600.00K | -4.10M | -11.40M | -12.00M | 22.20M |
| Cash from Investing | -7.40M | 251.80M | 247.30M | 252.20M | 263.50M |
| Total Debt Issued | -- | 500.00K | 34.40M | 56.50M | 61.00M |
| Total Debt Repaid | -145.10M | -236.90M | -243.40M | -349.60M | -398.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.30M | -24.10M | -23.90M | -23.70M | -23.40M |
| Other Financing Activities | -1.50M | -1.20M | -2.60M | -2.80M | -7.60M |
| Cash from Financing | -170.90M | -261.70M | -235.50M | -319.60M | -368.00M |
| Foreign Exchange rate Adjustments | 5.90M | 12.30M | 2.70M | -15.90M | -26.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.40M | 163.60M | 152.80M | 42.70M | -3.70M |