National Presto Industries (NPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,626 | 33,084 | 18,079 | 12,762 | 7,610 |
| Depreciation Amortization | 1,294 | 5,136 | 3,747 | 2,460 | 1,220 |
| Income taxes - deferred | N/A | 7,741 | N/A | N/A | N/A |
| Accounts receivable | 36,657 | -22,902 | -1,451 | 7,926 | 15,430 |
| Other Working Capital | 24,653 | -58,863 | -48,532 | -17,153 | 3,232 |
| Other Operating Activity | -37,883 | 26,667 | 5,103 | -4,453 | -15,032 |
| Operating Cash Flow | $31,347 | $-9,137 | $-23,054 | $1,542 | $12,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,477 | 2,476 | 1,983 | 497 |
| PPE Investments | 2,560 | -27,034 | -25,555 | -25,449 | -22,983 |
| Net Acquisitions | N/A | 278 | 278 | N/A | N/A |
| Other Investing Activity | 0 | 403 | 403 | 404 | 403 |
| Investing Cash Flow | $2,560 | $-21,876 | $-22,398 | $-23,062 | $-22,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,542 | 192,563 | 129,499 | 58,198 | 2,839 |
| Common Stock Issued | N/A | 120 | 120 | 120 | N/A |
| Common Stock Repurchased | 117 | N/A | N/A | N/A | 120 |
| Dividend Paid | -7,164 | -7,142 | -7,142 | -7,142 | -7,142 |
| Other Financing Activity | -43,166 | -168,939 | -92,599 | -45,562 | -2,839 |
| Financing Cash Flow | $-30,671 | $16,602 | $29,878 | $5,614 | $-7,022 |
| Beginning Cash Position | 3,252 | 17,663 | 17,663 | 17,663 | 17,663 |
| End Cash Position | 6,488 | 3,252 | 2,089 | 1,757 | 1,018 |
| Net Cash Flow | $3,236 | $-14,411 | $-15,574 | $-15,906 | $-16,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,347 | -9,137 | -23,054 | 1,542 | 12,460 |
| Capital Expenditure | -1,950 | -27,034 | -25,555 | -25,449 | -22,983 |
| Free Cash Flow | 29,397 | -36,171 | -48,609 | -23,907 | -10,523 |