For the quarter ending 2026-03-31, NPO had -$35,500K decrease in cash & cash equivalents over the period. -$111,100K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | - | 40,500 | - | - |
| Income from discontinued operations, net of taxes | - | 0 | - | - |
| Taxes related to sale of discontinued operations | - | 0 | - | - |
| Net income | -45,100 | - | 21,600 | 50,900 |
| Depreciation | 6,700 | 6,500 | 6,200 | 12,000 |
| Amortization | 20,800 | 20,700 | 19,000 | 38,400 |
| Loss on pension settlement | - | -67,200 | - | - |
| Promissory note reserve | - | - | 0 | 0 |
| Goodwill impairment | - | 0 | - | - |
| Deferred income taxes | -600 | -13,300 | -600 | -1,100 |
| Stock-based compensation | 4,100 | 3,000 | 3,300 | 7,200 |
| Other non-cash adjustments | -2,300 | 3,300 | -2,500 | -4,600 |
| Accounts receivable, net | 30,000 | -14,300 | -1,900 | 21,600 |
| Inventories | 5,500 | -5,500 | -2,200 | 1,600 |
| Accounts payable | 13,700 | -1,500 | -7,800 | 5,000 |
| Income taxes, net | - | -9,900 | - | - |
| Other current assets and liabilities | -1,200 | -1,700 | -16,100 | 24,100 |
| Other non-current assets and liabilities | 500 | -3,800 | -900 | -3,500 |
| Net cash provided by operating activities of continuing operations | - | 201,200 | - | - |
| Net cash provided by operating activities | -98,900 | - | 65,300 | 73,200 |
| Purchases of property, plant and equipment | 12,200 | 12,200 | 11,900 | 17,900 |
| Proceeds from sale of businesses | - | 7,500 | - | - |
| Payments for acquisitions, net of cash acquired | - | 273,900 | 0 | 0 |
| Purchase of short-term investments | - | 3,400 | - | - |
| Payments for capitalized internal-use software | 900 | 2,300 | 1,300 | 2,500 |
| Redemption of short-term investments | 3,400 | 0 | - | - |
| Proceeds from sale of property, plant, and equipment | 100 | - | - | - |
| Other | -1,000 | -100 | -100 | -800 |
| Other | - | 0 | 900 | -2,500 |
| Net cash used in investing activities | -8,600 | -284,200 | -13,100 | -19,600 |
| Proceeds from debt | - | 250,000 | 0 | 680,000 |
| Repayments of debt | 50,100 | 40,000 | 20,100 | 851,500 |
| Acquisition of non-controlling interests of enpro subsidiaries | - | 0 | 0 | 0 |
| Debt issuance costs | - | 0 | 300 | 7,700 |
| Dividends paid | 6,900 | 6,500 | 6,500 | 13,200 |
| Incentive plan activity | -9,200 | - | - | - |
| Net cash used in financing activities | -66,200 | 203,500 | -26,000 | -194,900 |
| Operating cash flows | - | 0 | - | - |
| Net cash used in discontinued operations | - | 0 | - | - |
| Effect of exchange rate changes on cash and cash equivalents | -300 | -200 | -400 | 12,100 |
| Net increase (decrease) in cash and cash equivalents | -35,500 | -18,200 | 25,800 | -129,200 |
| Cash and cash equivalents at beginning of period | 132,900 | - | 236,300 | - |
| Cash and cash equivalents at end of period | 79,200 | - | 132,900 | - |
Enpro Inc. (NPO)
Enpro Inc. (NPO)