NPK International Inc.
NPKI | NYSE
$12.09
-$0.39 (-3.13%)
Sep 22, 2026, 1:20 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 38.94M | -150.26M | 14.52M | -20.83M | -25.53M | -80.7M |
Depreciation & Amortization | 25.54M | 27.53M | 31.37M | 38.61M | 42.23M | 45.31M |
Stock-Based Compensation | 5.53M | 5.25M | 6.64M | 6.86M | 7.93M | 6.58M |
Other Working Capital | 715K | -10.5M | 752K | -521K | 11.51M | -2.68M |
Other Non-Cash Items | -3.53M | 192.24M | 5.2M | 32.83M | -2.66M | 24.7M |
Deferred Income Tax | 8.92M | -20.3M | -482K | -3.38M | -1.21M | -18.85M |
Change in Working Capital | -2.41M | -16.28M | 42.76M | -79.1M | -23.77M | 78.74M |
Operating Cash Flow | 72.99M | 38.17M | 100M | -25.02M | -3.01M | 55.79M |
Capital Expenditures | -46.67M | -43.53M | -29.23M | -28.27M | -21.79M | -15.79M |
Cash Acquisitions | -25.75M | 48.5M | 19.83M | 71.29M | -13.43M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.1M | 3.29M | 3.71M | 3.22M | 17.75M | 12.4M |
Investing Cash Flow | -65.32M | 8.26M | -5.69M | 46.23M | -17.48M | -3.4M |
Debt Repayment | 5.3M | -46.75M | -35.72M | 144K | 27.14M | -77.11M |
Common Stock Repurchased | -22.7M | -4.51M | -34.27M | -20.25M | -1.45M | -333K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.07M | -15.63M | -11.06M | -4.83M | -4.28M | -497K |
Financial Cash Flow | -20.95M | -66.88M | -81.05M | -24.93M | 21.41M | -77.94M |
Net Cash Flow | -13.1M | -20.66M | 13.84M | -4.43M | -859K | -26.52M |
Free Cash Flow | 26.32M | -5.36M | 70.77M | -53.29M | -24.81M | 40M |
Adj. Free Cash Flow | 20.79M | -10.61M | 64.13M | -60.16M | -32.73M | 33.42M |
Maintenance CapEx | -9.2M | -38.32M | -22.08M | -28.27M | n/a | -15.79M |
Growth CapEx | -37.47M | -5.21M | -7.16M | n/a | -21.79M | n/a |
Owner Earnings | 63.79M | -154.14K | 77.92M | -53.29M | -3.01M | 40M |
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