Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Enpro (NPO)
- 240.300
- +1.240+0.52%
Close Jan 22 16:00 ET
- 240.300
- 0.0000.00%
Post 18:03 ET
5.06BMarket Cap59.19P/E (TTM)
243.860High237.280Low136.67KVolume241.450Open239.060Prev Close32.91MTurnover0.65%Turnover Ratio69.65P/E (Static)21.07MShares248.52552wk High3.33P/B5.02BFloat Cap132.90052wk Low1.23Dividend TTM20.89MShs Float248.525Historical High0.51%Div Yield TTM2.75%Range %1.649Historical Low240.783Avg Price1Lot Size
Enpro (NPO) 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 | 20.93%65.3M | 20.83%52.2M | 233.33%21M | -23.05%162.9M | 10.82%59.4M | -29.23%54M | -16.76%43.2M | -78.93%6.3M | 60.50%211.7M | 164.04%53.6M |
| Net income from continuing operations | 9.09%21.6M | -1.12%26.4M | 96.00%24.5M | 298.36%72.9M | 408.89%13.9M | 141.46%19.8M | 217.11%26.7M | -66.58%12.5M | -90.95%18.3M | -103.65%-4.5M |
| Depreciation and amortization | 0.00%25.2M | 0.00%25.2M | 2.44%25.2M | 6.14%100.3M | 8.12%25.3M | 6.33%25.2M | 5.88%25.2M | 4.24%24.6M | -8.34%94.5M | -7.14%23.4M |
| Deferred tax | 0.00%-600K | 16.67%-500K | 0.00%-600K | -138.96%-18.4M | -172.13%-16.6M | 14.29%-600K | -20.00%-600K | -50.00%-600K | 45.00%-7.7M | 49.59%-6.1M |
| Other non cash items | -46.81%2.5M | 69.23%2.2M | 20.00%2.4M | 235.29%9.2M | 71.43%1.2M | 176.47%4.7M | 18.18%1.3M | 119.42%2M | 96.45%-6.8M | 100.38%700K |
| Change In working capital | 565.00%13.3M | 62.69%-5M | 14.65%-33.8M | -141.12%-17.6M | -12.57%33.4M | -95.11%2M | 0.74%-13.4M | -73.68%-39.6M | 208.08%42.8M | 5,557.14%38.2M |
| -Change in receivables | -24.00%1.9M | 311.54%5.5M | -84.35%-27.1M | -92.59%1.6M | 248.94%16.4M | -84.38%2.5M | -120.97%-2.6M | -27.83%-14.7M | 21,700.00%21.6M | -72.19%4.7M |
| -Change in inventory | -8.33%2.2M | -426.67%-4.9M | 450.00%3.3M | -38.83%6.3M | -63.27%1.8M | -56.36%2.4M | -68.75%1.5M | 112.24%600K | 157.22%10.3M | 308.33%4.9M |
| -Change in payables and accrued expense | -271.43%-7.8M | 492.86%8.3M | 57.14%-3.3M | -117.89%-3.4M | -82.52%5M | -261.54%-2.1M | 122.22%1.4M | -67.39%-7.7M | 245.04%19M | 281.01%28.6M |
| -Change in other working capital | 2,225.00%17M | -1.46%-13.9M | 62.36%-6.7M | -172.84%-22.1M | --10.2M | -104.42%-800K | 43.85%-13.7M | -888.89%-17.8M | 3.57%-8.1M | --0 |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 13.33%-3.9M | 0 | |||
| Operating cash flow | 20.93%65.3M | 20.83%52.2M | 233.33%21M | -21.61%162.9M | 10.82%59.4M | -29.23%54M | -17.08%43.2M | -75.58%6.3M | 63.11%207.8M | 665.71%53.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.69%-13.1M | -67.21%-10.2M | 95.67%-9.4M | -3,163.51%-241.5M | 0.83%-12M | -124.33%-6.4M | 10.29%-6.1M | -1,366.22%-217M | -102.44%-7.4M | -104.29%-12.1M |
| Capital expenditure reported | -30.00%-1.3M | -37.50%-1.1M | -1,300.00%-1.4M | -850.00%-3.8M | -1,800.00%-1.9M | -400.00%-1M | ---800K | ---100K | 0.00%-400K | ---100K |
| Net PPE purchase and sale | -108.77%-11.9M | -102.04%-9.9M | 2.44%-8M | 14.16%-29.1M | 21.97%-10.3M | 35.23%-5.7M | 28.99%-4.9M | -64.00%-8.2M | -15.31%-33.9M | 31.25%-13.2M |
| Net business purchase and sale | --0 | --0 | --0 | -908.49%-209.4M | --0 | --0 | -225.00%-500K | -925.69%-208.9M | -91.50%25.9M | -99.93%200K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --800K |
| Net other investing changes | -66.67%100K | ---- | ---- | -20.00%800K | 0.00%200K | 0.00%300K | -83.33%100K | 300.00%200K | 233.33%1M | 107.69%200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.69%-13.1M | -67.21%-10.2M | 95.67%-9.4M | -3,163.51%-241.5M | 0.83%-12M | -124.33%-6.4M | 10.29%-6.1M | -1,366.22%-217M | -102.49%-7.4M | -104.30%-12.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.00%-26M | -620.63%-181.6M | -314.52%-13.3M | 70.45%-50.5M | 19.75%-6.5M | 82.26%-25M | -154.55%-25.2M | 151.67%6.2M | 57.50%-170.9M | 93.91%-8.1M |
| Net issuance payments of debt | -0.50%-20.1M | -776.96%-167.5M | -112.12%-4M | 94.42%-8.1M | 0.00%-2M | 85.21%-20M | -389.74%-19.1M | 925.00%33M | 56.94%-145.1M | 97.86%-2M |
| Cash dividends paid | -3.17%-6.5M | -4.76%-6.6M | -3.13%-6.6M | -4.12%-25.3M | -5.00%-6.3M | -3.28%-6.3M | -5.00%-6.3M | -3.23%-6.4M | -3.85%-24.3M | -3.45%-6M |
| Net other financing activities | -53.85%600K | -3,850.00%-7.5M | 86.76%-2.7M | -1,040.00%-17.1M | 1,900.00%1.8M | 225.00%1.3M | --200K | -1,033.33%-20.4M | 96.40%-1.5M | 99.71%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.00%-26M | -620.63%-181.6M | -314.52%-13.3M | 70.45%-50.5M | 19.75%-6.5M | 82.26%-25M | -154.55%-25.2M | 151.67%6.2M | 57.50%-170.9M | 93.91%-8.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.11%107.1M | 46.61%240.3M | -36.10%236.3M | 10.59%369.8M | -37.27%206.9M | -53.08%175.9M | -51.23%163.9M | 10.59%369.8M | -1.09%334.4M | 98.44%329.8M |
| Current changes in cash | 15.93%26.2M | -1,273.11%-139.6M | 99.17%-1.7M | -537.63%-129.1M | 22.46%40.9M | 159.01%22.6M | -66.38%11.9M | -20,350.00%-204.5M | 28.82%29.5M | -78.48%33.4M |
| Effect of exchange rate changes | -104.76%-400K | 6,300.00%6.4M | 507.14%5.7M | -174.58%-4.4M | -274.24%-11.5M | 223.53%8.4M | -97.06%100K | -151.85%-1.4M | 122.18%5.9M | -49.23%6.6M |
| End cash Position | -35.77%132.9M | -39.11%107.1M | 46.61%240.3M | -36.10%236.3M | -36.10%236.3M | -37.27%206.9M | -53.08%175.9M | -51.23%163.9M | 10.59%369.8M | 10.59%369.8M |
| Free cash flow | 10.15%52.1M | 9.87%41.2M | 680.00%11.6M | -25.07%130M | 17.12%47.2M | -29.72%47.3M | -16.85%37.5M | -109.62%-2M | 77.77%173.5M | 419.84%40.3M |
| 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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