For the quarter ending 2026-03-31, NPKI had $1,397K increase in cash & cash equivalents over the period. $4,427K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 10,458 | 14,604 | 5,654 | 18,681 |
| Gain on divestitures | 500 | 2,176 | 0 | - |
| Impairments and other non-cash charges | - | 0 | - | - |
| Depreciation and amortization | 8,167 | 7,302 | 6,261 | 11,974 |
| Stock-based compensation expense | 1,720 | 1,390 | 1,541 | 2,596 |
| Provision for deferred income taxes | -3,207 | 439 | -3,198 | -6,164 |
| Credit loss expense | 29 | 16 | 0 | 19 |
| Gain on sale of assets | 621 | -339 | 646 | 1,557 |
| Gain on insurance recovery | - | 0 | 0 | 0 |
| Amortization of original issue discount and debt issuance costs | 79 | 78 | 81 | 313 |
| Increase in receivables | 3,068 | 1,459 | -3,821 | 6,283 |
| Decrease in inventories | -2,159 | 1,630 | -1,411 | -3,596 |
| Increase in other assets | 41 | -190 | 1,787 | 1,924 |
| Increase (decrease) in accounts payable | 3,715 | -4,042 | -357 | 1,823 |
| Decrease in accrued liabilities and other | -4,193 | 3,831 | 5,539 | -5,134 |
| Net cash provided by operating activities | 21,111 | 18,004 | 24,716 | 30,268 |
| Capital expenditures | 16,684 | 12,252 | 12,714 | 21,705 |
| Business acquisitions, net of cash acquired | - | 42,352 | - | - |
| Proceeds from insurance property claim | - | 0 | 0 | 0 |
| Proceeds from divestitures, net of cash disposed | - | 2,118 | 14,485 | - |
| Proceeds from divestitures | -8,995 | - | - | 14,485 |
| Proceeds from sale of property, plant and equipment | 483 | 195 | 499 | 3,320 |
| Other investing activities | 0 | 0 | 0 | -3,089 |
| Net cash provided by (used in) investing activities | -10,711 | -52,291 | -12,215 | -811 |
| Borrowings on lines of credit | 12,100 | 27,300 | 0 | 0 |
| Payments on lines of credit | 17,400 | 22,000 | 0 | 0 |
| Debt issuance costs | - | 430 | 14 | 797 |
| Purchases of treasury stock | 2,683 | 0 | 3,404 | 19,291 |
| Proceeds from employee stock plans | 491 | 20 | 1,497 | 0 |
| Other financing activities | -1,428 | -1,187 | -935 | -1,704 |
| Net cash used in financing activities | -8,920 | 3,703 | -2,856 | -21,792 |
| Effect of exchange rate changes on cash | -83 | 86 | -19 | 110 |
| Net increase in cash, cash equivalents, and restricted cash | 1,397 | -30,498 | 9,626 | 7,775 |
| Cash, cash equivalents, and restricted cash at beginning of period | 5,140 | 35,638 | 18,237 | - |
| Cash, cash equivalents, and restricted cash at end of period | 6,537 | 5,140 | 35,638 | - |
NPK International Inc. (NPKI)
NPK International Inc. (NPKI)