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NPKI NPK International

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  • 5.800
  • +0.050+0.87%
Trading Apr 29 12:25 ET
502.02MMarket Cap-3.37P/E (TTM)

NPK International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.83%38.17M
-111.41%-4.13M
-89.76%2.77M
272.51%27.58M
-59.41%11.95M
499.67%100M
1,077.05%36.16M
631.17%26.99M
128.70%7.4M
955.34%29.44M
Net income from continuing operations
-1,135.15%-150.26M
1,928.36%8.7M
-2,372.46%-174.3M
372.39%8.04M
29.77%7.29M
169.67%14.52M
-105.29%-476K
131.19%7.67M
121.96%1.7M
122.93%5.62M
Operating gains losses
6,692.01%191.43M
-158.93%-1.89M
36,981.59%194.37M
39.82%-659K
29.60%-390K
54.66%-2.9M
81.12%-728K
4.01%-527K
-177.22%-1.1M
65.50%-554K
Depreciation and amortization
-12.25%27.53M
-27.20%5.73M
-9.54%6.97M
-6.12%7.42M
-6.13%7.41M
-18.75%31.37M
-5.82%7.87M
-20.54%7.7M
-21.79%7.91M
-24.46%7.9M
Deferred tax
-4,112.45%-20.3M
261.75%1.99M
-17,373.04%-20.09M
-239.47%-645K
-113.64%-1.55M
85.76%-482K
-76.47%549K
-109.58%-115K
88.93%-190K
86.04%-726K
Other non cash items
-53.89%807K
91.23%-202K
-82.41%583K
214.63%1.03M
-247.80%-606K
-8.38%1.75M
-595.05%-2.3M
706.33%3.31M
-51.12%328K
12.95%410K
Change In working capital
-138.08%-16.28M
-184.32%-19.58M
-157.04%-5.76M
291.32%10.76M
-111.30%-1.7M
154.05%42.76M
255.11%23.22M
144.73%10.1M
84.53%-5.63M
389.30%15.06M
-Change in receivables
-143.22%-28.01M
-146.21%-14.28M
-234.81%-18.1M
-37.62%7.51M
-111.51%-3.14M
252.67%64.81M
293.60%30.9M
74.43%-5.41M
208.00%12.04M
370.87%27.29M
-Change in inventory
332.00%9.75M
-94.00%265K
-309.14%-2.68M
808.84%3.91M
313.18%8.25M
104.81%2.26M
-62.62%4.42M
106.38%1.28M
101.80%430K
73.87%-3.87M
-Change in payables and accrued expense
123.96%5.9M
81.52%-2.68M
10.31%14.53M
106.58%908K
27.53%-6.85M
-321.50%-24.62M
-4.14%-14.53M
-24.40%13.17M
-458.53%-13.81M
-349.18%-9.45M
-Change in other current assets
-1,374.59%-3.91M
-218.28%-2.89M
-52.85%497K
63.52%-1.56M
-96.45%39K
135.91%307K
-21.82%2.44M
-13.61%1.05M
17.80%-4.29M
6,358.82%1.1M
Cash from discontinued investing activities
Operating cash flow
-61.83%38.17M
-111.41%-4.13M
-89.76%2.77M
272.51%27.58M
-59.41%11.95M
499.67%100M
1,077.05%36.16M
631.17%26.99M
128.70%7.4M
955.34%29.44M
Investing cash flow
Cash flow from continuing investing activities
245.18%8.26M
-89.13%-14.87M
1,499.76%40.17M
-204.37%-4.3M
-1,483.17%-12.74M
-112.31%-5.69M
-112.80%-7.86M
62.49%-2.87M
883.65%4.12M
113.07%921K
Capital expenditure reported
-48.92%-43.53M
-49.38%-13.59M
-97.87%-9.47M
21.36%-6.59M
-99.11%-13.88M
-3.39%-29.23M
13.79%-9.1M
41.66%-4.79M
-342.19%-8.38M
8.52%-6.97M
Net PPE purchase and sale
34.73%5M
138.97%1.81M
76.85%1.15M
-42.52%899K
54.46%1.14M
15.29%3.71M
5.14%757K
16.97%648K
14.33%1.56M
28.70%740K
Net business purchase and sale
144.54%48.5M
--0
3,721.83%48.5M
--0
--0
-72.18%19.83M
-99.33%478K
--1.27M
--10.93M
--7.15M
Net other investing changes
---1.7M
---3.09M
--0
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----
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Cash from discontinued investing activities
Investing cash flow
245.18%8.26M
-89.13%-14.87M
1,499.76%40.17M
-204.37%-4.3M
-1,483.17%-12.74M
-112.31%-5.69M
-112.80%-7.86M
62.49%-2.87M
883.65%4.12M
113.07%921K
Financing cash flow
Cash flow from continuing financing activities
17.48%-66.88M
67.92%-6.06M
-87.08%-35.84M
-100.73%-25.58M
101.95%589K
-225.10%-81.05M
70.84%-18.88M
-249.64%-19.16M
-149.48%-12.74M
-2,481.59%-30.27M
Net issuance payments of debt
-30.89%-46.75M
--0
-154.97%-33.12M
-297.58%-17.56M
128.54%3.93M
-24,904.17%-35.72M
90.02%-4.55M
-184.17%-12.99M
-116.81%-4.42M
-445.33%-13.77M
Net common stock issuance
86.85%-4.51M
99.98%-1K
97.25%-172K
37.76%-4.33M
--0
-69.23%-34.27M
65.74%-6.04M
-7,534.15%-6.26M
-174.77%-6.96M
-375,050.00%-15.01M
Proceeds from stock option exercised by employees
-77.06%139K
-71.43%122K
--0
--0
--17K
--606K
--427K
--179K
--0
--0
Net other financing activities
-35.09%-15.77M
29.16%-6.18M
-2,862.79%-2.55M
-169.89%-3.68M
-123.88%-3.36M
-141.82%-11.67M
-453.30%-8.72M
96.63%-86K
-167.91%-1.37M
44.71%-1.5M
Cash from discontinued financing activities
Financing cash flow
17.48%-66.88M
67.92%-6.06M
-87.08%-35.84M
-100.73%-25.58M
101.95%589K
-225.10%-81.05M
70.84%-18.88M
-249.64%-19.16M
-149.48%-12.74M
-2,481.59%-30.27M
Net cash flow
Beginning cash position
55.23%38.9M
52.74%43.38M
46.02%35.44M
48.60%37.94M
55.23%38.9M
-15.02%25.06M
18.78%28.4M
-1.00%24.27M
-2.28%25.53M
-15.02%25.06M
Current changes in cash
-254.19%-20.45M
-366.05%-25.05M
42.91%7.1M
-88.98%-2.3M
-310.53%-200K
456.46%13.26M
4,230.26%9.42M
7,205.88%4.97M
-111.11%-1.22M
103.18%95K
Effect of exchange rate changes
-136.81%-212K
-108.61%-93K
200.72%842K
-365.12%-200K
-302.93%-761K
181.47%576K
-21.51%1.08M
-24.59%-836K
95.85%-43K
199.73%375K
End cash Position
-53.12%18.24M
-53.12%18.24M
52.74%43.38M
46.02%35.44M
48.60%37.94M
55.23%38.9M
55.23%38.9M
18.78%28.4M
-1.00%24.27M
-2.28%25.53M
Free cash flow
-107.58%-5.36M
-165.47%-17.72M
-130.20%-6.71M
2,262.20%21M
-108.60%-1.93M
232.79%70.77M
461.73%27.06M
267.13%22.21M
96.49%-971K
565.16%22.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.83%38.17M-111.41%-4.13M-89.76%2.77M272.51%27.58M-59.41%11.95M499.67%100M1,077.05%36.16M631.17%26.99M128.70%7.4M955.34%29.44M
Net income from continuing operations -1,135.15%-150.26M1,928.36%8.7M-2,372.46%-174.3M372.39%8.04M29.77%7.29M169.67%14.52M-105.29%-476K131.19%7.67M121.96%1.7M122.93%5.62M
Operating gains losses 6,692.01%191.43M-158.93%-1.89M36,981.59%194.37M39.82%-659K29.60%-390K54.66%-2.9M81.12%-728K4.01%-527K-177.22%-1.1M65.50%-554K
Depreciation and amortization -12.25%27.53M-27.20%5.73M-9.54%6.97M-6.12%7.42M-6.13%7.41M-18.75%31.37M-5.82%7.87M-20.54%7.7M-21.79%7.91M-24.46%7.9M
Deferred tax -4,112.45%-20.3M261.75%1.99M-17,373.04%-20.09M-239.47%-645K-113.64%-1.55M85.76%-482K-76.47%549K-109.58%-115K88.93%-190K86.04%-726K
Other non cash items -53.89%807K91.23%-202K-82.41%583K214.63%1.03M-247.80%-606K-8.38%1.75M-595.05%-2.3M706.33%3.31M-51.12%328K12.95%410K
Change In working capital -138.08%-16.28M-184.32%-19.58M-157.04%-5.76M291.32%10.76M-111.30%-1.7M154.05%42.76M255.11%23.22M144.73%10.1M84.53%-5.63M389.30%15.06M
-Change in receivables -143.22%-28.01M-146.21%-14.28M-234.81%-18.1M-37.62%7.51M-111.51%-3.14M252.67%64.81M293.60%30.9M74.43%-5.41M208.00%12.04M370.87%27.29M
-Change in inventory 332.00%9.75M-94.00%265K-309.14%-2.68M808.84%3.91M313.18%8.25M104.81%2.26M-62.62%4.42M106.38%1.28M101.80%430K73.87%-3.87M
-Change in payables and accrued expense 123.96%5.9M81.52%-2.68M10.31%14.53M106.58%908K27.53%-6.85M-321.50%-24.62M-4.14%-14.53M-24.40%13.17M-458.53%-13.81M-349.18%-9.45M
-Change in other current assets -1,374.59%-3.91M-218.28%-2.89M-52.85%497K63.52%-1.56M-96.45%39K135.91%307K-21.82%2.44M-13.61%1.05M17.80%-4.29M6,358.82%1.1M
Cash from discontinued investing activities
Operating cash flow -61.83%38.17M-111.41%-4.13M-89.76%2.77M272.51%27.58M-59.41%11.95M499.67%100M1,077.05%36.16M631.17%26.99M128.70%7.4M955.34%29.44M
Investing cash flow
Cash flow from continuing investing activities 245.18%8.26M-89.13%-14.87M1,499.76%40.17M-204.37%-4.3M-1,483.17%-12.74M-112.31%-5.69M-112.80%-7.86M62.49%-2.87M883.65%4.12M113.07%921K
Capital expenditure reported -48.92%-43.53M-49.38%-13.59M-97.87%-9.47M21.36%-6.59M-99.11%-13.88M-3.39%-29.23M13.79%-9.1M41.66%-4.79M-342.19%-8.38M8.52%-6.97M
Net PPE purchase and sale 34.73%5M138.97%1.81M76.85%1.15M-42.52%899K54.46%1.14M15.29%3.71M5.14%757K16.97%648K14.33%1.56M28.70%740K
Net business purchase and sale 144.54%48.5M--03,721.83%48.5M--0--0-72.18%19.83M-99.33%478K--1.27M--10.93M--7.15M
Net other investing changes ---1.7M---3.09M--0----------------------------
Cash from discontinued investing activities
Investing cash flow 245.18%8.26M-89.13%-14.87M1,499.76%40.17M-204.37%-4.3M-1,483.17%-12.74M-112.31%-5.69M-112.80%-7.86M62.49%-2.87M883.65%4.12M113.07%921K
Financing cash flow
Cash flow from continuing financing activities 17.48%-66.88M67.92%-6.06M-87.08%-35.84M-100.73%-25.58M101.95%589K-225.10%-81.05M70.84%-18.88M-249.64%-19.16M-149.48%-12.74M-2,481.59%-30.27M
Net issuance payments of debt -30.89%-46.75M--0-154.97%-33.12M-297.58%-17.56M128.54%3.93M-24,904.17%-35.72M90.02%-4.55M-184.17%-12.99M-116.81%-4.42M-445.33%-13.77M
Net common stock issuance 86.85%-4.51M99.98%-1K97.25%-172K37.76%-4.33M--0-69.23%-34.27M65.74%-6.04M-7,534.15%-6.26M-174.77%-6.96M-375,050.00%-15.01M
Proceeds from stock option exercised by employees -77.06%139K-71.43%122K--0--0--17K--606K--427K--179K--0--0
Net other financing activities -35.09%-15.77M29.16%-6.18M-2,862.79%-2.55M-169.89%-3.68M-123.88%-3.36M-141.82%-11.67M-453.30%-8.72M96.63%-86K-167.91%-1.37M44.71%-1.5M
Cash from discontinued financing activities
Financing cash flow 17.48%-66.88M67.92%-6.06M-87.08%-35.84M-100.73%-25.58M101.95%589K-225.10%-81.05M70.84%-18.88M-249.64%-19.16M-149.48%-12.74M-2,481.59%-30.27M
Net cash flow
Beginning cash position 55.23%38.9M52.74%43.38M46.02%35.44M48.60%37.94M55.23%38.9M-15.02%25.06M18.78%28.4M-1.00%24.27M-2.28%25.53M-15.02%25.06M
Current changes in cash -254.19%-20.45M-366.05%-25.05M42.91%7.1M-88.98%-2.3M-310.53%-200K456.46%13.26M4,230.26%9.42M7,205.88%4.97M-111.11%-1.22M103.18%95K
Effect of exchange rate changes -136.81%-212K-108.61%-93K200.72%842K-365.12%-200K-302.93%-761K181.47%576K-21.51%1.08M-24.59%-836K95.85%-43K199.73%375K
End cash Position -53.12%18.24M-53.12%18.24M52.74%43.38M46.02%35.44M48.60%37.94M55.23%38.9M55.23%38.9M18.78%28.4M-1.00%24.27M-2.28%25.53M
Free cash flow -107.58%-5.36M-165.47%-17.72M-130.20%-6.71M2,262.20%21M-108.60%-1.93M232.79%70.77M461.73%27.06M267.13%22.21M96.49%-971K565.16%22.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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