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 | -89.18% | -14.67% | 12.36% | 51.88% | 36.92% |
| Total Depreciation and Amortization | -8.34% | 1.37% | 41.85% | 62.94% | 88.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.21% | 11.08% | 13.36% | -39.91% | -37.22% |
| Change in Net Operating Assets | 208.08% | 161.90% | -882.50% | -731.17% | -3,400.00% |
| Cash from Operations | 63.11% | -2.07% | -8.11% | -15.38% | -10.28% |
| Capital Expenditure | -15.31% | -180.99% | -215.60% | -185.45% | -107.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.36% | 96.01% | 96.36% | 96.36% |
| Divestitures | -91.42% | 75.81% | 76.10% | 75.89% | 62.84% |
| Other Investing Activities | -97.30% | -116.87% | -225.71% | -421.74% | 734.29% |
| Cash from Investing | -102.81% | 138.11% | 138.36% | 139.02% | 140.46% |
| Total Debt Issued | -- | -99.94% | -95.36% | -92.15% | -91.47% |
| Total Debt Repaid | 63.54% | 37.69% | -2.05% | -170.17% | -410.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -3.88% | -4.82% | -4.87% | -4.46% |
| Other Financing Activities | 80.26% | 89.74% | 75.70% | 73.58% | -40.74% |
| Cash from Financing | 53.56% | -170.65% | -149.21% | -156.48% | -159.53% |
| Foreign Exchange rate Adjustments | 122.18% | 132.28% | 112.44% | -238.30% | -1,309.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,056.76% | 199.88% | 483.92% | -30.11% | -103.41% |