| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 72,500 | 50,900 |
| Depreciation | 18,200 | 12,000 |
| Amortization | 57,400 | 38,400 |
| Promissory note reserve | 0 | 0 |
| Deferred income taxes | -1,700 | -1,100 |
| Stock-based compensation | 10,500 | 7,200 |
| Other non-cash adjustments | -7,100 | -4,600 |
| Accounts receivable, net | 19,700 | 21,600 |
| Inventories | -600 | 1,600 |
| Accounts payable | -2,800 | 5,000 |
| Other current assets and liabilities | 8,000 | 24,100 |
| Other non-current assets and liabilities | -4,400 | -3,500 |
| Net cash provided by operating activities | 138,500 | 73,200 |
| Purchases of property, plant and equipment | 29,800 | 17,900 |
| Payments for capitalized internal-use software | 3,800 | 2,500 |
| Acquisition, net of cash acquired | 0 | 0 |
| Other | -900 | -800 |
| Net cash used in investing activities | -32,700 | -19,600 |
| Proceeds from debt | 680,000 | 680,000 |
| Repayments of debt | 871,600 | 851,500 |
| Purchase of non-controlling interest | 0 | 0 |
| Debt issuance costs | 8,000 | 7,700 |
| Dividends paid | 19,700 | 13,200 |
| Other | -1,600 | -2,500 |
| Net cash used in financing activities | -220,900 | -194,900 |
| Effect of exchange rate changes on cash and cash equivalents | 11,700 | 12,100 |
| Net decrease in cash and cash equivalents | -103,400 | -129,200 |
| Cash and cash equivalents at beginning of period | 236,300 | - |
| Cash and cash equivalents at end of period | 132,900 | - |
Enpro Inc. (NPO)
Enpro Inc. (NPO)