National Presto Industries, Inc.
NPK · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | $8 | $21 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | -$20 | $3 | -$26 |
| Other Non-Cash | $0 | $3 | $0 | -$4 |
| Operating Cash Flow | -$25 | -$11 | $12 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$23 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $12 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | $1 | -$1 | -$22 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $13 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$7 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $24 | $13 | -$7 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $1 | -$17 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $18 | $16 |
| End Cash | $2 | $2 | $1 | $18 |
| Free Cash Flow | -$25 | -$13 | -$11 | -$11 |