US Stock MarketDetailed Quotes

NPK International (NPKI)

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  • 15.600
  • +0.500+3.31%
Close May 13 15:59 ET
  • 15.600
  • 0.0000.00%
Post 20:01 ET
1.32BMarket Cap33.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NPK International (NPKI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
139.14%21.11M
91.22%72.99M
536.25%18M
793.89%24.72M
-22.27%21.44M
-26.13%8.83M
-61.83%38.17M
-111.41%-4.13M
-89.76%2.77M
272.51%27.58M
Net income from continuing operations
4.55%10.46M
125.91%38.94M
67.80%14.6M
103.24%5.65M
7.94%8.68M
37.16%10M
-1,135.15%-150.26M
1,928.36%8.7M
-2,372.46%-174.3M
372.39%8.04M
Operating gains losses
24.54%-621K
-102.11%-4.04M
2.55%-1.84M
-100.33%-646K
-11.38%-734K
-111.03%-823K
6,692.01%191.43M
-158.93%-1.89M
36,981.59%194.37M
39.82%-659K
Depreciation and amortization
40.76%8.17M
-7.24%25.54M
27.52%7.3M
-10.16%6.26M
-16.86%6.17M
-21.71%5.8M
-12.25%27.53M
-27.20%5.73M
-9.54%6.97M
-6.12%7.42M
Deferred tax
9.94%3.21M
143.95%8.92M
-122.10%-439K
115.92%3.2M
603.41%3.25M
288.07%2.92M
-4,112.45%-20.3M
261.75%1.99M
-17,373.04%-20.09M
-239.47%-645K
Other non cash items
-622.67%-392K
-37.17%507K
146.53%94K
-86.11%81K
-75.10%257K
112.38%75K
-53.89%807K
91.23%-202K
-82.41%583K
214.63%1.03M
Change In working capital
86.18%-1.43M
85.23%-2.41M
84.12%-3.11M
249.83%8.63M
-77.62%2.41M
-506.99%-10.33M
-138.08%-16.28M
-184.32%-19.58M
-157.04%-5.76M
291.32%10.76M
-Change in receivables
69.37%-3.07M
86.00%-3.92M
89.78%-1.46M
121.11%3.82M
-50.30%3.73M
-218.95%-10.02M
-143.22%-28.01M
-146.21%-14.28M
-234.81%-18.1M
-37.62%7.51M
-Change in inventory
-57.57%2.16M
-65.35%3.38M
-715.09%-1.63M
152.71%1.41M
-138.18%-1.49M
-38.33%5.09M
332.00%9.75M
-94.00%265K
-309.14%-2.68M
808.84%3.91M
-Change in payables and accrued expense
90.71%-478K
-71.85%1.66M
92.14%-211K
-64.32%5.18M
102.31%1.84M
24.86%-5.15M
123.96%5.9M
81.52%-2.68M
10.31%14.53M
106.58%908K
-Change in other current assets
83.98%-41K
10.02%-3.52M
106.58%190K
-459.56%-1.79M
-6.72%-1.67M
-756.41%-256K
-1,374.59%-3.91M
-218.28%-2.89M
-52.85%497K
63.52%-1.56M
Cash from discontinued investing activities
Operating cash flow
139.14%21.11M
91.22%72.99M
536.25%18M
793.89%24.72M
-22.27%21.44M
-26.13%8.83M
-61.83%38.17M
-111.41%-4.13M
-89.76%2.77M
272.51%27.58M
Investing cash flow
Cash flow from continuing investing activities
-297.69%-10.71M
-890.67%-65.32M
-251.63%-52.29M
-130.41%-12.22M
-44.79%-6.23M
142.53%5.42M
245.18%8.26M
-89.13%-14.87M
1,499.76%40.17M
-204.37%-4.3M
Capital expenditure reported
-66.66%-16.68M
-7.21%-46.67M
9.85%-12.25M
-34.23%-12.71M
-77.56%-11.69M
27.89%-10.01M
-48.92%-43.53M
-49.38%-13.59M
-97.87%-9.47M
21.36%-6.59M
Net PPE purchase and sale
-73.43%483K
-19.67%4.01M
-89.22%195K
-56.46%499K
67.07%1.5M
59.06%1.82M
34.73%5M
138.97%1.81M
76.85%1.15M
-42.52%899K
Net business purchase and sale
-48.52%5.49M
-153.09%-25.75M
---40.23M
--0
--3.82M
--10.67M
144.54%48.5M
--0
3,721.83%48.5M
--0
Net other investing changes
----
281.28%3.09M
--0
--0
--143K
--2.95M
---1.7M
---3.09M
--0
----
Cash from discontinued investing activities
Investing cash flow
-297.69%-10.71M
-890.67%-65.32M
-251.63%-52.29M
-130.41%-12.22M
-44.79%-6.23M
142.53%5.42M
245.18%8.26M
-89.13%-14.87M
1,499.76%40.17M
-204.37%-4.3M
Financing cash flow
Cash flow from continuing financing activities
23.60%-8.92M
68.68%-20.95M
161.15%3.7M
92.03%-2.86M
60.44%-10.12M
-2,082.17%-11.68M
17.48%-66.88M
67.92%-6.06M
-87.08%-35.84M
-100.73%-25.58M
Net issuance payments of debt
---5.3M
111.34%5.3M
--5.3M
--0
--0
--0
-30.89%-46.75M
--0
-154.97%-33.12M
-297.58%-17.56M
Net common stock issuance
75.18%-2.68M
-403.77%-22.7M
--0
-1,879.07%-3.4M
-95.78%-8.48M
---10.81M
86.85%-4.51M
99.98%-1K
97.25%-172K
37.76%-4.33M
Proceeds from stock option exercised by employees
--491K
991.37%1.52M
-83.61%20K
--1.5M
--0
--0
-77.06%139K
-71.43%122K
--0
--0
Net other financing activities
-65.09%-1.43M
67.86%-5.07M
73.82%-1.62M
62.76%-949K
55.59%-1.64M
74.23%-865K
-35.09%-15.77M
29.16%-6.18M
-2,862.79%-2.55M
-169.89%-3.68M
Cash from discontinued financing activities
Financing cash flow
23.60%-8.92M
68.68%-20.95M
161.15%3.7M
92.03%-2.86M
60.44%-10.12M
-2,082.17%-11.68M
17.48%-66.88M
67.92%-6.06M
-87.08%-35.84M
-100.73%-25.58M
Net cash flow
Beginning cash position
-71.82%5.14M
-53.12%18.24M
-17.85%35.64M
-26.61%26.01M
-45.09%20.83M
-53.12%18.24M
55.23%38.9M
52.74%43.38M
46.02%35.44M
48.60%37.94M
Current changes in cash
-42.43%1.48M
35.10%-13.27M
-22.07%-30.58M
35.85%9.65M
321.67%5.09M
1,385.50%2.57M
-254.19%-20.45M
-366.05%-25.05M
42.91%7.1M
-88.98%-2.3M
Effect of exchange rate changes
-419.23%-83K
183.49%177K
192.47%86K
-102.26%-19K
142.00%84K
103.42%26K
-136.81%-212K
-108.61%-93K
200.72%842K
-365.12%-200K
End cash Position
-68.62%6.54M
-71.82%5.14M
-71.82%5.14M
-17.85%35.64M
-26.61%26.01M
-45.09%20.83M
-53.12%18.24M
-53.12%18.24M
52.74%43.38M
46.02%35.44M
Free cash flow
474.22%4.43M
590.81%26.32M
132.46%5.75M
278.95%12M
-53.58%9.75M
38.77%-1.18M
-107.58%-5.36M
-165.47%-17.72M
-130.20%-6.71M
2,262.20%21M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 139.14%21.11M91.22%72.99M536.25%18M793.89%24.72M-22.27%21.44M-26.13%8.83M-61.83%38.17M-111.41%-4.13M-89.76%2.77M272.51%27.58M
Net income from continuing operations 4.55%10.46M125.91%38.94M67.80%14.6M103.24%5.65M7.94%8.68M37.16%10M-1,135.15%-150.26M1,928.36%8.7M-2,372.46%-174.3M372.39%8.04M
Operating gains losses 24.54%-621K-102.11%-4.04M2.55%-1.84M-100.33%-646K-11.38%-734K-111.03%-823K6,692.01%191.43M-158.93%-1.89M36,981.59%194.37M39.82%-659K
Depreciation and amortization 40.76%8.17M-7.24%25.54M27.52%7.3M-10.16%6.26M-16.86%6.17M-21.71%5.8M-12.25%27.53M-27.20%5.73M-9.54%6.97M-6.12%7.42M
Deferred tax 9.94%3.21M143.95%8.92M-122.10%-439K115.92%3.2M603.41%3.25M288.07%2.92M-4,112.45%-20.3M261.75%1.99M-17,373.04%-20.09M-239.47%-645K
Other non cash items -622.67%-392K-37.17%507K146.53%94K-86.11%81K-75.10%257K112.38%75K-53.89%807K91.23%-202K-82.41%583K214.63%1.03M
Change In working capital 86.18%-1.43M85.23%-2.41M84.12%-3.11M249.83%8.63M-77.62%2.41M-506.99%-10.33M-138.08%-16.28M-184.32%-19.58M-157.04%-5.76M291.32%10.76M
-Change in receivables 69.37%-3.07M86.00%-3.92M89.78%-1.46M121.11%3.82M-50.30%3.73M-218.95%-10.02M-143.22%-28.01M-146.21%-14.28M-234.81%-18.1M-37.62%7.51M
-Change in inventory -57.57%2.16M-65.35%3.38M-715.09%-1.63M152.71%1.41M-138.18%-1.49M-38.33%5.09M332.00%9.75M-94.00%265K-309.14%-2.68M808.84%3.91M
-Change in payables and accrued expense 90.71%-478K-71.85%1.66M92.14%-211K-64.32%5.18M102.31%1.84M24.86%-5.15M123.96%5.9M81.52%-2.68M10.31%14.53M106.58%908K
-Change in other current assets 83.98%-41K10.02%-3.52M106.58%190K-459.56%-1.79M-6.72%-1.67M-756.41%-256K-1,374.59%-3.91M-218.28%-2.89M-52.85%497K63.52%-1.56M
Cash from discontinued investing activities
Operating cash flow 139.14%21.11M91.22%72.99M536.25%18M793.89%24.72M-22.27%21.44M-26.13%8.83M-61.83%38.17M-111.41%-4.13M-89.76%2.77M272.51%27.58M
Investing cash flow
Cash flow from continuing investing activities -297.69%-10.71M-890.67%-65.32M-251.63%-52.29M-130.41%-12.22M-44.79%-6.23M142.53%5.42M245.18%8.26M-89.13%-14.87M1,499.76%40.17M-204.37%-4.3M
Capital expenditure reported -66.66%-16.68M-7.21%-46.67M9.85%-12.25M-34.23%-12.71M-77.56%-11.69M27.89%-10.01M-48.92%-43.53M-49.38%-13.59M-97.87%-9.47M21.36%-6.59M
Net PPE purchase and sale -73.43%483K-19.67%4.01M-89.22%195K-56.46%499K67.07%1.5M59.06%1.82M34.73%5M138.97%1.81M76.85%1.15M-42.52%899K
Net business purchase and sale -48.52%5.49M-153.09%-25.75M---40.23M--0--3.82M--10.67M144.54%48.5M--03,721.83%48.5M--0
Net other investing changes ----281.28%3.09M--0--0--143K--2.95M---1.7M---3.09M--0----
Cash from discontinued investing activities
Investing cash flow -297.69%-10.71M-890.67%-65.32M-251.63%-52.29M-130.41%-12.22M-44.79%-6.23M142.53%5.42M245.18%8.26M-89.13%-14.87M1,499.76%40.17M-204.37%-4.3M
Financing cash flow
Cash flow from continuing financing activities 23.60%-8.92M68.68%-20.95M161.15%3.7M92.03%-2.86M60.44%-10.12M-2,082.17%-11.68M17.48%-66.88M67.92%-6.06M-87.08%-35.84M-100.73%-25.58M
Net issuance payments of debt ---5.3M111.34%5.3M--5.3M--0--0--0-30.89%-46.75M--0-154.97%-33.12M-297.58%-17.56M
Net common stock issuance 75.18%-2.68M-403.77%-22.7M--0-1,879.07%-3.4M-95.78%-8.48M---10.81M86.85%-4.51M99.98%-1K97.25%-172K37.76%-4.33M
Proceeds from stock option exercised by employees --491K991.37%1.52M-83.61%20K--1.5M--0--0-77.06%139K-71.43%122K--0--0
Net other financing activities -65.09%-1.43M67.86%-5.07M73.82%-1.62M62.76%-949K55.59%-1.64M74.23%-865K-35.09%-15.77M29.16%-6.18M-2,862.79%-2.55M-169.89%-3.68M
Cash from discontinued financing activities
Financing cash flow 23.60%-8.92M68.68%-20.95M161.15%3.7M92.03%-2.86M60.44%-10.12M-2,082.17%-11.68M17.48%-66.88M67.92%-6.06M-87.08%-35.84M-100.73%-25.58M
Net cash flow
Beginning cash position -71.82%5.14M-53.12%18.24M-17.85%35.64M-26.61%26.01M-45.09%20.83M-53.12%18.24M55.23%38.9M52.74%43.38M46.02%35.44M48.60%37.94M
Current changes in cash -42.43%1.48M35.10%-13.27M-22.07%-30.58M35.85%9.65M321.67%5.09M1,385.50%2.57M-254.19%-20.45M-366.05%-25.05M42.91%7.1M-88.98%-2.3M
Effect of exchange rate changes -419.23%-83K183.49%177K192.47%86K-102.26%-19K142.00%84K103.42%26K-136.81%-212K-108.61%-93K200.72%842K-365.12%-200K
End cash Position -68.62%6.54M-71.82%5.14M-71.82%5.14M-17.85%35.64M-26.61%26.01M-45.09%20.83M-53.12%18.24M-53.12%18.24M52.74%43.38M46.02%35.44M
Free cash flow 474.22%4.43M590.81%26.32M132.46%5.75M278.95%12M-53.58%9.75M38.77%-1.18M-107.58%-5.36M-165.47%-17.72M-130.20%-6.71M2,262.20%21M
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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