National Presto Industries, Inc.
NPK · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,317 | $5,152 | $7,610 | $20,732 |
| Dep. & Amort. | $1,287 | $1,240 | $1,220 | $1,169 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,379 | -$20,385 | $3,232 | -$25,629 |
| Other Non-Cash | $179 | $3,075 | $398 | -$3,905 |
| Operating Cash Flow | -$24,596 | -$10,918 | $12,460 | -$7,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$2,466 | -$22,983 | -$3,658 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $493 | $1,486 | $497 | $11,835 |
| Other Inv. Act. | $277 | $1 | $403 | $807 |
| Investing Cash Flow | $664 | -$979 | -$22,083 | $8,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,264 | $12,636 | $0 | $0 |
| Stock Issued | $0 | $0 | $120 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$7,142 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $496 |
| Financing Cash Flow | $24,264 | $12,636 | -$7,022 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $332 | $739 | -$16,645 | $1,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,757 | $1,018 | $17,663 | $16,329 |
| End Cash | $2,089 | $1,757 | $1,018 | $17,663 |
| Free Cash Flow | -$24,702 | -$13,384 | -$10,523 | -$11,291 |