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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,200K
Free Cash flow
$35,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Amortization
Payments for settlements of deri...
Others
Negative Cash Flow Breakdown
Repayments of debt
Purchases of property, plant and...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
40,500
-
Income from discontinued operations, net of taxes
-
-
0
-
Taxes related to sale of discontinued operations
-
-
0
-
Net income
27,100
-45,100
-
21,600
Depreciation
6,800
6,700
6,500
6,200
Amortization
20,300
20,800
20,700
19,000
Loss on pension settlement
-
-
-67,200
-
Promissory note reserve
-
-
-
0
Goodwill impairment
-
-
0
-
Deferred income taxes
-500
-600
-13,300
-600
Stock-based compensation
5,600
4,100
3,000
3,300
Payments for settlements of derivative contracts
16,100
-
-
-
Other non-cash adjustments
-1,000
-2,300
3,300
-2,500
Accounts receivable, net
7,200
30,000
-14,300
-1,900
Inventories
11,800
5,500
-5,500
-2,200
Accounts payable
7,600
13,700
-1,500
-7,800
Income taxes, net
-
-
-9,900
-
Other current assets and liabilities
10,600
-1,200
-1,700
-16,100
Other non-current assets and liabilities
3,100
500
-3,800
-900
Net cash provided by operating activities of continuing operations
-
-
201,200
-
Net cash provided by operating activities
51,300
-98,900
-
65,300
Purchases of property, plant and equipment
15,600
12,200
12,200
11,900
Payments for capitalized internal-use software
800
900
2,300
1,300
Purchase of short-term investments
-
-
3,400
-
Proceeds from sale of businesses
-
-
7,500
-
Redemption of short-term investments
0
3,400
0
-
Acquisitions, net of cash acquired
-800
-
273,900
0
Proceeds from sale of property, plant, and equipment
-
100
-
-
Payments for settlements of derivative contracts
1,800
-
-
-
Other
-100
-1,000
-100
-100
Net cash used in investing activities
-17,400
-8,600
-284,200
-13,100
Proceeds from debt
0
-
250,000
0
Repayments of debt
30,000
50,100
40,000
20,100
Acquisition of non-controlling interests of enpro subsidiaries
-
-
0
0
Debt issuance costs
0
-
0
300
Dividends paid
6,900
6,900
6,500
6,500
Other
-
-
0
900
Incentive plan activity
1,100
-9,200
-
-
Net cash used in financing activities
-35,800
-66,200
203,500
-26,000
Operating cash flows
-
-
0
-
Net cash used in discontinued operations
-
-
0
-
Effect of exchange rate changes on cash and cash equivalents
-300
-300
-200
-400
Net decrease in cash and cash equivalents
-2,200
-35,500
-18,200
25,800
Cash and cash equivalents at beginning of period
132,900
132,900
-
236,300
Cash and cash equivalents at end of period
77,000
79,200
-
132,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$27,100K
(-46.76%↓ Y/Y)
Amortization
$20,300K
(-47.14%↓ Y/Y)
Payments for settlements
of derivative...
$16,100K
Accounts payable
$7,600K
(52.00%↑ Y/Y)
Depreciation
$6,800K
(-43.33%↓ Y/Y)
Stock-based compensation
$5,600K
(-22.22%↓ Y/Y)
Other non-cash
adjustments
-$1,000K
(78.26%↑ Y/Y)
Net cash provided by
operating activities
$51,300K
(-29.92%↓ Y/Y)
Canceled cashflow
$33,200K
Net decrease in cash
and cash...
-$2,200K
(98.30%↑ Y/Y)
Canceled cashflow
$51,300K
Incentive plan activity
$1,100K
Acquisitions, net of cash
acquired
-$800K
Other
-$100K
(87.50%↑ Y/Y)
Inventories
$11,800K
(637.50%↑ Y/Y)
Other current assets
and liabilities
$10,600K
(-56.02%↓ Y/Y)
Accounts receivable, net
$7,200K
(-66.67%↓ Y/Y)
Other non-current
assets and liabilities
$3,100K
(188.57%↑ Y/Y)
Deferred income taxes
-$500K
(54.55%↑ Y/Y)
Net cash used in
financing activities
-$35,800K
(81.63%↑ Y/Y)
Canceled cashflow
$1,100K
Net cash used in
investing activities
-$17,400K
(11.22%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$300K
(-102.48%↓ Y/Y)
Canceled cashflow
$900K
Repayments of debt
$30,000K
(-96.48%↓ Y/Y)
Dividends paid
$6,900K
(-47.73%↓ Y/Y)
Purchases of property,
plant and equipment
$15,600K
(-12.85%↓ Y/Y)
Payments for settlements
of derivative...
$1,800K
Payments for capitalized
internal-use software
$800K
(-68.00%↓ Y/Y)
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Enpro Inc. (NPO)
Enpro Inc. (NPO)