US Stock MarketDetailed Quotes

National Presto Industries (NPK)

Watchlist
  • 110.740
  • +0.500+0.45%
Close Jan 6 16:00 ET
  • 110.740
  • 0.0000.00%
Post 16:10 ET
792.01MMarket Cap20.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National Presto Industries (NPK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.83%-24.6M
67.78%-10.92M
124.30%12.46M
-217.71%-53.43M
-145.98%-7.63M
-314.75%-17.47M
-658.01%-33.88M
-85.18%5.56M
417.67%45.39M
37.77%16.6M
Net income from continuing operations
-34.22%5.32M
-15.22%5.15M
15.86%7.61M
19.97%41.46M
57.55%20.73M
15.16%8.08M
10.43%6.08M
-26.02%6.57M
66.96%34.56M
505.57%13.16M
Operating gains losses
14.29%264K
8.91%220K
11.45%292K
79.01%904K
225.15%209K
4.52%231K
5.21%202K
1.16%262K
-60.11%505K
-125.85%-167K
Depreciation and amortization
7.88%1.29M
2.48%1.24M
-17.23%1.22M
-16.00%5.05M
-37.25%1.17M
0.00%1.19M
-2.73%1.21M
-13.65%1.47M
79.47%6.01M
56.95%1.86M
Deferred tax
----
----
----
-280.50%-4.53M
----
----
----
----
48.51%-1.19M
----
Other non cash items
-153.80%-85K
-24.88%154K
34.18%106K
44.84%856K
173.40%414K
-35.51%158K
-69.13%205K
-67.89%79K
241.62%591K
-771.43%-564K
Change In working capital
-15.66%-31.38M
50.97%-20.39M
227.09%3.23M
-2,191.52%-96.88M
-897.67%-25.63M
-110.49%-27.13M
-244.38%-41.58M
-109.64%-2.54M
123.51%4.63M
-35.40%3.21M
-Change in receivables
-282.25%-9.38M
46.01%-7.5M
41.39%15.43M
-165.28%-13.28M
-679.55%-15.44M
196.02%5.15M
-910.91%-13.9M
-62.43%10.91M
257.61%20.34M
91.17%-1.98M
-Change in inventory
22.89%-27.41M
53.02%-11.32M
28.96%-9.64M
-126.73%-87.58M
-109.30%-14.38M
-122.90%-35.54M
-89.26%-24.09M
-340.25%-13.56M
-587.31%-38.63M
-126.02%-6.87M
-Change in payables and accrued expense
-110.73%-204K
444.60%5.49M
-36.75%1.08M
-91.08%1.86M
-101.49%-159K
-69.98%1.9M
-250.66%-1.59M
-37.49%1.71M
1,668.68%20.79M
1,019.96%10.66M
-Change in other current assets
129.60%1.91M
-12.25%1.88M
-127.85%-3.64M
-0.70%2.12M
-6.36%751K
-45.90%831K
1.04%2.14M
31.03%-1.6M
1,353.74%2.14M
935.42%802K
-Change in other working capital
591.78%3.7M
----
----
----
----
-1.47%535K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-40.83%-24.6M
67.78%-10.92M
124.30%12.46M
-217.71%-53.43M
-145.98%-7.63M
-314.75%-17.47M
-658.01%-33.88M
-85.18%5.56M
417.67%45.39M
37.77%16.6M
Investing cash flow
Cash flow from continuing investing activities
-45.71%664K
-133.88%-979K
-1,282.17%-22.08M
3,447.87%14.97M
1,207.71%8.98M
-2.94%1.22M
30.95%2.89M
140.60%1.87M
97.28%-447K
122.01%687K
Net PPE purchase and sale
96.25%-106K
-274.20%-2.47M
-5,808.23%-22.98M
-309.29%-7.53M
-2,388.44%-3.66M
-269.28%-2.83M
-53.26%-659K
21.89%-389K
-78.64%-1.84M
71.06%-147K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
108.10%2M
----
Net investment purchase and sale
-87.82%493K
-57.46%1.49M
-76.14%497K
1,563.78%21.46M
946.57%11.84M
188.32%4.05M
31.32%3.49M
150.41%2.08M
-115.99%-1.47M
-107.39%-1.4M
Net other investing changes
---1K
-98.21%1K
131.61%403K
20.72%1.04M
247.84%807K
--0
343.48%56K
500.00%174K
710.38%859K
673.33%232K
Cash from discontinued investing activities
Investing cash flow
-45.71%664K
-133.88%-979K
-1,282.17%-22.08M
3,447.87%14.97M
1,207.71%8.98M
-2.94%1.22M
30.95%2.89M
140.60%1.87M
97.28%-447K
122.01%687K
Financing cash flow
Cash flow from continuing financing activities
24.26M
70,100.00%12.64M
77.73%-7.02M
-12.63%-31.53M
57.50%-17K
0
18K
-12.80%-31.53M
10.91%-28M
-4,100.00%-40K
Net issuance payments of debt
--24.26M
--12.64M
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
-76.61%120K
19.58%513K
--0
--0
--0
19.58%513K
-1.61%429K
--0
Cash dividends paid
--0
--0
77.70%-7.14M
-12.84%-32.03M
--0
--0
--0
-12.84%-32.03M
10.81%-28.39M
--0
Net other financing activities
----
----
----
57.50%-17K
----
----
----
---18K
-11.11%-40K
----
Cash from discontinued financing activities
Financing cash flow
--24.26M
70,100.00%12.64M
77.73%-7.02M
-12.63%-31.53M
57.50%-17K
--0
--18K
-12.80%-31.53M
10.91%-28M
-4,100.00%-40K
Net cash flow
Beginning cash position
-94.61%1.76M
-98.40%1.02M
-79.85%17.66M
23.97%87.66M
-76.81%16.33M
-55.60%32.57M
-15.97%63.55M
23.97%87.66M
-35.60%70.71M
13.96%70.41M
Current changes in cash
102.04%332K
102.39%739K
30.97%-16.65M
-513.04%-69.99M
-92.26%1.33M
-450.39%-16.24M
-1,268.76%-30.98M
-590.66%-24.11M
143.35%16.95M
93.19%17.25M
End cash Position
-87.21%2.09M
-94.61%1.76M
-98.40%1.02M
-79.85%17.66M
-79.85%17.66M
-76.81%16.33M
-55.60%32.57M
-15.97%63.55M
23.97%87.66M
23.97%87.66M
Free cash flow
-21.74%-24.7M
61.25%-13.38M
-303.70%-10.52M
-239.97%-60.96M
-168.63%-11.29M
-307.76%-20.29M
-604.94%-34.54M
-86.03%5.17M
462.79%43.55M
42.56%16.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.83%-24.6M67.78%-10.92M124.30%12.46M-217.71%-53.43M-145.98%-7.63M-314.75%-17.47M-658.01%-33.88M-85.18%5.56M417.67%45.39M37.77%16.6M
Net income from continuing operations -34.22%5.32M-15.22%5.15M15.86%7.61M19.97%41.46M57.55%20.73M15.16%8.08M10.43%6.08M-26.02%6.57M66.96%34.56M505.57%13.16M
Operating gains losses 14.29%264K8.91%220K11.45%292K79.01%904K225.15%209K4.52%231K5.21%202K1.16%262K-60.11%505K-125.85%-167K
Depreciation and amortization 7.88%1.29M2.48%1.24M-17.23%1.22M-16.00%5.05M-37.25%1.17M0.00%1.19M-2.73%1.21M-13.65%1.47M79.47%6.01M56.95%1.86M
Deferred tax -------------280.50%-4.53M----------------48.51%-1.19M----
Other non cash items -153.80%-85K-24.88%154K34.18%106K44.84%856K173.40%414K-35.51%158K-69.13%205K-67.89%79K241.62%591K-771.43%-564K
Change In working capital -15.66%-31.38M50.97%-20.39M227.09%3.23M-2,191.52%-96.88M-897.67%-25.63M-110.49%-27.13M-244.38%-41.58M-109.64%-2.54M123.51%4.63M-35.40%3.21M
-Change in receivables -282.25%-9.38M46.01%-7.5M41.39%15.43M-165.28%-13.28M-679.55%-15.44M196.02%5.15M-910.91%-13.9M-62.43%10.91M257.61%20.34M91.17%-1.98M
-Change in inventory 22.89%-27.41M53.02%-11.32M28.96%-9.64M-126.73%-87.58M-109.30%-14.38M-122.90%-35.54M-89.26%-24.09M-340.25%-13.56M-587.31%-38.63M-126.02%-6.87M
-Change in payables and accrued expense -110.73%-204K444.60%5.49M-36.75%1.08M-91.08%1.86M-101.49%-159K-69.98%1.9M-250.66%-1.59M-37.49%1.71M1,668.68%20.79M1,019.96%10.66M
-Change in other current assets 129.60%1.91M-12.25%1.88M-127.85%-3.64M-0.70%2.12M-6.36%751K-45.90%831K1.04%2.14M31.03%-1.6M1,353.74%2.14M935.42%802K
-Change in other working capital 591.78%3.7M-----------------1.47%535K----------------
Cash from discontinued investing activities
Operating cash flow -40.83%-24.6M67.78%-10.92M124.30%12.46M-217.71%-53.43M-145.98%-7.63M-314.75%-17.47M-658.01%-33.88M-85.18%5.56M417.67%45.39M37.77%16.6M
Investing cash flow
Cash flow from continuing investing activities -45.71%664K-133.88%-979K-1,282.17%-22.08M3,447.87%14.97M1,207.71%8.98M-2.94%1.22M30.95%2.89M140.60%1.87M97.28%-447K122.01%687K
Net PPE purchase and sale 96.25%-106K-274.20%-2.47M-5,808.23%-22.98M-309.29%-7.53M-2,388.44%-3.66M-269.28%-2.83M-53.26%-659K21.89%-389K-78.64%-1.84M71.06%-147K
Net business purchase and sale --------------0--0------------108.10%2M----
Net investment purchase and sale -87.82%493K-57.46%1.49M-76.14%497K1,563.78%21.46M946.57%11.84M188.32%4.05M31.32%3.49M150.41%2.08M-115.99%-1.47M-107.39%-1.4M
Net other investing changes ---1K-98.21%1K131.61%403K20.72%1.04M247.84%807K--0343.48%56K500.00%174K710.38%859K673.33%232K
Cash from discontinued investing activities
Investing cash flow -45.71%664K-133.88%-979K-1,282.17%-22.08M3,447.87%14.97M1,207.71%8.98M-2.94%1.22M30.95%2.89M140.60%1.87M97.28%-447K122.01%687K
Financing cash flow
Cash flow from continuing financing activities 24.26M70,100.00%12.64M77.73%-7.02M-12.63%-31.53M57.50%-17K018K-12.80%-31.53M10.91%-28M-4,100.00%-40K
Net issuance payments of debt --24.26M--12.64M--0--0--0--0--0--0--0--0
Net common stock issuance --0--0-76.61%120K19.58%513K--0--0--019.58%513K-1.61%429K--0
Cash dividends paid --0--077.70%-7.14M-12.84%-32.03M--0--0--0-12.84%-32.03M10.81%-28.39M--0
Net other financing activities ------------57.50%-17K---------------18K-11.11%-40K----
Cash from discontinued financing activities
Financing cash flow --24.26M70,100.00%12.64M77.73%-7.02M-12.63%-31.53M57.50%-17K--0--18K-12.80%-31.53M10.91%-28M-4,100.00%-40K
Net cash flow
Beginning cash position -94.61%1.76M-98.40%1.02M-79.85%17.66M23.97%87.66M-76.81%16.33M-55.60%32.57M-15.97%63.55M23.97%87.66M-35.60%70.71M13.96%70.41M
Current changes in cash 102.04%332K102.39%739K30.97%-16.65M-513.04%-69.99M-92.26%1.33M-450.39%-16.24M-1,268.76%-30.98M-590.66%-24.11M143.35%16.95M93.19%17.25M
End cash Position -87.21%2.09M-94.61%1.76M-98.40%1.02M-79.85%17.66M-79.85%17.66M-76.81%16.33M-55.60%32.57M-15.97%63.55M23.97%87.66M23.97%87.66M
Free cash flow -21.74%-24.7M61.25%-13.38M-303.70%-10.52M-239.97%-60.96M-168.63%-11.29M-307.76%-20.29M-604.94%-34.54M-86.03%5.17M462.79%43.55M42.56%16.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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