NPKI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	24,335	18,681
Loss on divestitures	0	-
Depreciation and amortization	18,235	11,974
Stock-based compensation expense	4,137	2,596
Provision for deferred income taxes	-9,362	-6,164
Credit loss expense	19	19
Gain on sale of assets	2,203	1,557
Gain on insurance recovery	0	0
Amortization of original issue discount and debt issuance costs	394	313
Increase in receivables	2,462	6,283
Decrease in inventories	-5,007	-3,596
Increase in other assets	3,711	1,924
Increase in accounts payable	1,466	1,823
Increase (decrease) in accrued liabilities and other	405	-5,134
Proceeds from divestitures	-	14,485
Net cash provided by operating activities	54,984	30,268
Capital expenditures	34,419	21,705
Proceeds from divestitures, net of cash disposed	14,485	-
Proceeds from sale of property, plant and equipment	3,819	3,320
Proceeds from insurance property claim	0	0
Other investing activities	-3,089	-3,089
Net cash provided by (used in) investing activities	-13,026	-811
Borrowings on lines of credit	0	0
Payments on lines of credit	0	0
Debt issuance costs	811	797
Purchases of treasury stock	22,695	19,291
Proceeds from employee stock plans	1,497	0
Other financing activities	-2,639	-1,704
Net cash used in financing activities	-24,648	-21,792
Effect of exchange rate changes on cash	91	110
Net increase in cash, cash equivalents, and restricted cash	17,401	7,775
Cash and cash equivalents at beginning of period	18,237	-
Cash and cash equivalents at end of period	35,638	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NPKI: the cashflow