National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,079 | 12,762 | 7,610 | 41,460 | 20,728 |
| Depreciation Amortization | 3,747 | 2,460 | 1,220 | 5,046 | 3,877 |
| Income taxes - deferred | N/A | N/A | N/A | -4,528 | N/A |
| Accounts receivable | -1,451 | 7,926 | 15,430 | -13,277 | 2,158 |
| Other Working Capital | -48,532 | -17,153 | 3,232 | -96,879 | -71,250 |
| Other Operating Activity | 5,103 | -4,453 | -15,032 | 14,752 | -1,306 |
| Operating Cash Flow | $-23,054 | $1,542 | $12,460 | $-53,426 | $-45,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,476 | 1,983 | 497 | 21,459 | 9,624 |
| PPE Investments | -25,555 | -25,449 | -22,983 | -7,531 | -3,873 |
| Net Acquisitions | 278 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 403 | 404 | 403 | 1,037 | 230 |
| Investing Cash Flow | $-22,398 | $-23,062 | $-22,083 | $14,965 | $5,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,499 | 58,198 | 2,839 | 8,000 | 8,000 |
| Common Stock Issued | 120 | 120 | N/A | 513 | 513 |
| Common Stock Repurchased | N/A | N/A | 120 | N/A | N/A |
| Dividend Paid | -7,142 | -7,142 | -7,142 | -32,029 | -32,029 |
| Other Financing Activity | -92,599 | -45,562 | -2,839 | -8,017 | -8,000 |
| Financing Cash Flow | $29,878 | $5,614 | $-7,022 | $-31,533 | $-31,516 |
| Beginning Cash Position | 17,663 | 17,663 | 17,663 | 87,657 | 87,657 |
| End Cash Position | 2,089 | 1,757 | 1,018 | 17,663 | 16,329 |
| Net Cash Flow | $-15,574 | $-15,906 | $-16,645 | $-69,994 | $-71,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,054 | 1,542 | 12,460 | -53,426 | -45,793 |
| Capital Expenditure | -25,555 | -25,449 | -22,983 | -7,531 | -3,873 |
| Free Cash Flow | -48,609 | -23,907 | -10,523 | -60,957 | -49,666 |