NPK - NATIONAL PRESTO INDUSTRIES INC
88.02
0.070 0.080%
Share volume: 53,369
Last Updated: 03-11-2025
Defense/Ordnance & Accessories:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$87.95
0.07
0.00%
View ratios
| Fiscal Date | 04-02-2023 | 07-02-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-12-2023 | 08-11-2023 | 11-13-2023 | 03-15-2024 | 05-10-2024 | 08-09-2024 | 11-08-2024 | |
| Cash flow financing | -27.956 M | 0.000 | 0.000 | -40.000 K | -31.534 M | 18.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.471 M | -4.470 M | -4.211 M | 16.599 M | -24.111 M | -30.975 M | 0.000 | |
| Net income | 8.878 M | 5.503 M | 7.019 M | 13.159 M | 6.568 M | 6.077 M | 8.083 M | |
| Depreciation | 1.707 M | 1.244 M | 1.193 M | 1.863 M | 1.095 M | 831.000 K | 814.000 K | |
| Changes in inventories | 154.991 M | 166.985 M | 182.931 M | 190.420 M | 13.564 M | 0.000 | 0.000 | |
| Changes in receivables | 44.430 M | 46.060 M | 50.750 M | 50.356 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.601 M | 2.207 M | 1.260 M | 687.000 K | 1.868 M | 2.890 M | 1.223 M | |
| Net Borrowings | -112.625 M | -105.985 M | -100.119 M | -119.334 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -32.029 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -498.000 K | -430.000 K | -765.000 K | -147.000 K | 215.000 K | 603.000 K | 2.825 M | |
| Cash Change | 104.638 M | 99.707 M | 95.377 M | 114.111 M | -24.111 M | -30.975 M | -16.242 M |