Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
NPK International (NPKI)
- 13.930
- +0.150+1.09%
Close Jan 16 16:00 ET
- 13.967
- +0.037+0.26%
Post 16:23 ET
1.18BMarket Cap35.72P/E (TTM)
13.980High13.575Low649.73KVolume13.800Open13.780Prev Close9.01MTurnover0.81%Turnover RatioLossP/E (Static)84.49MShares13.99852wk High3.52P/B1.12BFloat Cap4.76052wk Low--Dividend TTM80.61MShs Float25.500Historical High--Div Yield TTM2.94%Range %0.650Historical Low13.869Avg Price1Lot Size
NPK International (NPKI) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -59.41%11.95M | 499.67%100M | 1,077.05%36.16M |
| Net income from continuing operations | 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 | 29.77%7.29M | 169.67%14.52M | -105.29%-476K |
| Operating gains losses | -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 | 29.60%-390K | 54.66%-2.9M | 81.12%-728K |
| Depreciation and amortization | -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 | -6.13%7.41M | -18.75%31.37M | -5.82%7.87M |
| Deferred tax | 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 | -113.64%-1.55M | 85.76%-482K | -76.47%549K |
| Other non cash items | -86.11%81K | -75.10%257K | 112.38%75K | -53.89%807K | 91.23%-202K | -82.41%583K | 214.63%1.03M | -247.80%-606K | -8.38%1.75M | -595.05%-2.3M |
| Change In working capital | 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 | -111.30%-1.7M | 154.05%42.76M | 255.11%23.22M |
| -Change in receivables | 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 | -111.51%-3.14M | 252.67%64.81M | 293.60%30.9M |
| -Change in inventory | 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 | 313.18%8.25M | 104.81%2.26M | -62.62%4.42M |
| -Change in payables and accrued expense | -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 | 27.53%-6.85M | -321.50%-24.62M | -4.14%-14.53M |
| -Change in other current assets | -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 | -96.45%39K | 135.91%307K | -21.82%2.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -59.41%11.95M | 499.67%100M | 1,077.05%36.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -1,483.17%-12.74M | -112.31%-5.69M | -112.80%-7.86M |
| Capital expenditure reported | -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 | -99.11%-13.88M | -3.39%-29.23M | 13.79%-9.1M |
| Net PPE purchase and sale | -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 | 54.46%1.14M | 15.29%3.71M | 5.14%757K |
| Net business purchase and sale | --0 | --3.82M | --10.67M | 144.54%48.5M | --0 | 3,721.83%48.5M | --0 | --0 | -72.18%19.83M | -99.33%478K |
| Net other investing changes | --0 | --143K | --2.95M | ---1.7M | ---3.09M | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -1,483.17%-12.74M | -112.31%-5.69M | -112.80%-7.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 101.95%589K | -225.10%-81.05M | 70.84%-18.88M |
| Net issuance payments of debt | --0 | --0 | --0 | -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 |
| Net common stock issuance | -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 | --0 | -69.23%-34.27M | 65.74%-6.04M |
| Proceeds from stock option exercised by employees | --1.5M | --0 | --0 | -77.06%139K | -71.43%122K | --0 | --0 | --17K | --606K | --427K |
| Net other financing activities | 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 | -123.88%-3.36M | -141.82%-11.67M | -453.30%-8.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 101.95%589K | -225.10%-81.05M | 70.84%-18.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 55.23%38.9M | -15.02%25.06M | 18.78%28.4M |
| Current changes in cash | 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 | -310.53%-200K | 456.46%13.26M | 4,230.26%9.42M |
| Effect of exchange rate changes | -102.26%-19K | 142.00%84K | 103.42%26K | -136.81%-212K | -108.61%-93K | 200.72%842K | -365.12%-200K | -302.93%-761K | 181.47%576K | -21.51%1.08M |
| End cash Position | -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 | 48.60%37.94M | 55.23%38.9M | 55.23%38.9M |
| Free cash flow | 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 | -108.60%-1.93M | 232.79%70.77M | 461.73%27.06M |
| 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 | -- |
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