US Stock MarketDetailed Quotes

NPK National Presto Industries

Watchlist
  • 74.250
  • -2.170-2.84%
Close Sep 20 16:00 ET
  • 74.490
  • +0.240+0.32%
Post 20:02 ET
527.20MMarket Cap16.11P/E (TTM)

National Presto Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jun 30, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-658.01%-33.88M
-85.18%5.56M
417.67%45.39M
37.77%16.6M
-259.30%-4.21M
40.76%-4.47M
589.06%37.47M
-74.72%8.77M
-40.12%12.05M
-1.17M
Net income from continuing operations
10.43%6.08M
-26.02%6.57M
66.96%34.56M
505.57%13.16M
-21.37%7.02M
-17.67%5.5M
204.56%8.88M
-19.31%20.7M
-32.93%2.17M
--8.93M
Operating gains losses
5.21%202K
1.16%262K
-60.11%505K
-125.85%-167K
10.50%221K
-7.69%192K
22.17%259K
1.69%1.27M
-5.28%646K
--200K
Depreciation and amortization
-2.73%1.21M
-13.65%1.47M
79.47%6.01M
56.95%1.86M
61.00%1.19M
75.95%1.24M
139.75%1.71M
12.39%3.35M
58.27%1.19M
--741K
Deferred tax
----
----
48.51%-1.19M
----
----
----
----
-43.36%-2.31M
----
----
Other non cash items
-69.13%205K
-67.89%79K
241.62%591K
-771.43%-564K
174.70%245K
233.67%664K
12.84%246K
-81.26%173K
-87.95%84K
---328K
Change In working capital
-244.38%-41.58M
-109.64%-2.54M
123.51%4.63M
-35.40%3.21M
-20.32%-12.89M
21.32%-12.07M
1,810.28%26.38M
-809.98%-19.7M
-42.81%4.97M
---10.71M
-Change in receivables
-910.91%-13.9M
-62.43%10.91M
257.61%20.34M
91.17%-1.98M
-210.34%-5.36M
89.37%-1.38M
65.00%29.05M
-1,291.41%-12.9M
-1,421.37%-22.43M
--4.86M
-Change in inventory
-89.26%-24.09M
-340.25%-13.56M
-587.31%-38.63M
-126.02%-6.87M
18.61%-15.95M
-168.09%-12.73M
59.93%-3.08M
44.57%-5.62M
432.67%26.41M
---19.59M
-Change in payables and accrued expense
-250.66%-1.59M
-37.49%1.71M
1,668.68%20.79M
1,019.96%10.66M
146.06%6.34M
314.17%1.06M
162.62%2.73M
53.44%-1.33M
108.64%952K
--2.58M
-Change in other current assets
1.04%2.14M
31.03%-1.6M
1,353.74%2.14M
935.42%802K
8.86%1.54M
-45.05%2.12M
53.84%-2.32M
-98.49%147K
-100.70%-96K
--1.41M
-Change in other working capital
----
----
----
----
1,292.31%543K
----
----
----
----
--39K
Cash from discontinued investing activities
Operating cash flow
-658.01%-33.88M
-85.18%5.56M
417.67%45.39M
37.77%16.6M
-259.30%-4.21M
40.76%-4.47M
589.06%37.47M
-74.72%8.77M
-40.12%12.05M
---1.17M
Investing cash flow
Cash flow from continuing investing activities
30.95%2.89M
140.60%1.87M
97.28%-447K
122.01%687K
130.45%1.26M
127.95%2.21M
-259.45%-4.6M
-150.50%-16.44M
-122.68%-3.12M
-4.14M
Net PPE purchase and sale
-53.26%-659K
21.89%-389K
-78.64%-1.84M
71.06%-147K
-247.73%-765K
-230.77%-430K
-189.53%-498K
64.06%-1.03M
-27.96%-508K
---220K
Net business purchase and sale
----
----
108.10%2M
109.28%2M
----
----
----
---24.68M
---21.56M
----
Net investment purchase and sale
31.32%3.49M
150.41%2.08M
-115.99%-1.47M
-107.39%-1.4M
277.05%1.4M
134.26%2.66M
-248.40%-4.13M
-73.51%9.17M
2,173.90%18.91M
---793K
Net other investing changes
343.48%56K
500.00%174K
710.38%859K
673.33%232K
--621K
-1,050.00%-23K
-62.82%29K
-86.63%106K
132.26%30K
--0
Cash from discontinued investing activities
Investing cash flow
30.95%2.89M
140.60%1.87M
97.28%-447K
122.01%687K
130.45%1.26M
127.95%2.21M
-259.45%-4.6M
-150.50%-16.44M
-122.68%-3.12M
---4.14M
Financing cash flow
Cash flow from continuing financing activities
18K
-12.80%-31.53M
10.91%-28M
-4,100.00%-40K
0
0
11.06%-27.96M
27.70%-31.43M
-98.67%1K
5K
Net common stock issuance
--0
19.58%513K
-1.61%429K
--0
--0
--0
-1.61%429K
-23.64%436K
--0
--0
Cash dividends paid
--0
-12.84%-32.03M
10.81%-28.39M
--0
--0
--0
10.81%-28.39M
27.80%-31.83M
--1K
--0
Net other financing activities
----
---18K
-11.11%-40K
----
----
----
----
-180.00%-36K
--0
--5K
Cash from discontinued financing activities
Financing cash flow
--18K
-12.80%-31.53M
10.91%-28M
-4,100.00%-40K
--0
--0
11.06%-27.96M
27.70%-31.43M
-98.67%1K
--5K
Net cash flow
Beginning cash position
-15.97%63.55M
23.97%87.66M
-35.60%70.71M
13.96%70.41M
9.35%73.36M
-8.37%75.63M
-35.60%70.71M
27.63%109.81M
-32.12%61.78M
--67.09M
Current changes in cash
-1,268.76%-30.98M
-590.66%-24.11M
143.35%16.95M
93.19%17.25M
44.37%-2.95M
85.35%-2.26M
118.02%4.91M
-264.47%-39.09M
-52.50%8.93M
---5.31M
End cash Position
-55.60%32.57M
-15.97%63.55M
23.97%87.66M
23.97%87.66M
13.96%70.41M
9.35%73.36M
-8.37%75.63M
-35.60%70.71M
-35.60%70.71M
--61.78M
Free cash flow
-604.94%-34.54M
-86.03%5.17M
462.79%43.55M
42.56%16.45M
-257.47%-4.98M
36.16%-4.9M
602.11%36.97M
-75.68%7.74M
-41.49%11.54M
---1.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jun 30, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -658.01%-33.88M-85.18%5.56M417.67%45.39M37.77%16.6M-259.30%-4.21M40.76%-4.47M589.06%37.47M-74.72%8.77M-40.12%12.05M-1.17M
Net income from continuing operations 10.43%6.08M-26.02%6.57M66.96%34.56M505.57%13.16M-21.37%7.02M-17.67%5.5M204.56%8.88M-19.31%20.7M-32.93%2.17M--8.93M
Operating gains losses 5.21%202K1.16%262K-60.11%505K-125.85%-167K10.50%221K-7.69%192K22.17%259K1.69%1.27M-5.28%646K--200K
Depreciation and amortization -2.73%1.21M-13.65%1.47M79.47%6.01M56.95%1.86M61.00%1.19M75.95%1.24M139.75%1.71M12.39%3.35M58.27%1.19M--741K
Deferred tax --------48.51%-1.19M-----------------43.36%-2.31M--------
Other non cash items -69.13%205K-67.89%79K241.62%591K-771.43%-564K174.70%245K233.67%664K12.84%246K-81.26%173K-87.95%84K---328K
Change In working capital -244.38%-41.58M-109.64%-2.54M123.51%4.63M-35.40%3.21M-20.32%-12.89M21.32%-12.07M1,810.28%26.38M-809.98%-19.7M-42.81%4.97M---10.71M
-Change in receivables -910.91%-13.9M-62.43%10.91M257.61%20.34M91.17%-1.98M-210.34%-5.36M89.37%-1.38M65.00%29.05M-1,291.41%-12.9M-1,421.37%-22.43M--4.86M
-Change in inventory -89.26%-24.09M-340.25%-13.56M-587.31%-38.63M-126.02%-6.87M18.61%-15.95M-168.09%-12.73M59.93%-3.08M44.57%-5.62M432.67%26.41M---19.59M
-Change in payables and accrued expense -250.66%-1.59M-37.49%1.71M1,668.68%20.79M1,019.96%10.66M146.06%6.34M314.17%1.06M162.62%2.73M53.44%-1.33M108.64%952K--2.58M
-Change in other current assets 1.04%2.14M31.03%-1.6M1,353.74%2.14M935.42%802K8.86%1.54M-45.05%2.12M53.84%-2.32M-98.49%147K-100.70%-96K--1.41M
-Change in other working capital ----------------1,292.31%543K------------------39K
Cash from discontinued investing activities
Operating cash flow -658.01%-33.88M-85.18%5.56M417.67%45.39M37.77%16.6M-259.30%-4.21M40.76%-4.47M589.06%37.47M-74.72%8.77M-40.12%12.05M---1.17M
Investing cash flow
Cash flow from continuing investing activities 30.95%2.89M140.60%1.87M97.28%-447K122.01%687K130.45%1.26M127.95%2.21M-259.45%-4.6M-150.50%-16.44M-122.68%-3.12M-4.14M
Net PPE purchase and sale -53.26%-659K21.89%-389K-78.64%-1.84M71.06%-147K-247.73%-765K-230.77%-430K-189.53%-498K64.06%-1.03M-27.96%-508K---220K
Net business purchase and sale --------108.10%2M109.28%2M---------------24.68M---21.56M----
Net investment purchase and sale 31.32%3.49M150.41%2.08M-115.99%-1.47M-107.39%-1.4M277.05%1.4M134.26%2.66M-248.40%-4.13M-73.51%9.17M2,173.90%18.91M---793K
Net other investing changes 343.48%56K500.00%174K710.38%859K673.33%232K--621K-1,050.00%-23K-62.82%29K-86.63%106K132.26%30K--0
Cash from discontinued investing activities
Investing cash flow 30.95%2.89M140.60%1.87M97.28%-447K122.01%687K130.45%1.26M127.95%2.21M-259.45%-4.6M-150.50%-16.44M-122.68%-3.12M---4.14M
Financing cash flow
Cash flow from continuing financing activities 18K-12.80%-31.53M10.91%-28M-4,100.00%-40K0011.06%-27.96M27.70%-31.43M-98.67%1K5K
Net common stock issuance --019.58%513K-1.61%429K--0--0--0-1.61%429K-23.64%436K--0--0
Cash dividends paid --0-12.84%-32.03M10.81%-28.39M--0--0--010.81%-28.39M27.80%-31.83M--1K--0
Net other financing activities -------18K-11.11%-40K-----------------180.00%-36K--0--5K
Cash from discontinued financing activities
Financing cash flow --18K-12.80%-31.53M10.91%-28M-4,100.00%-40K--0--011.06%-27.96M27.70%-31.43M-98.67%1K--5K
Net cash flow
Beginning cash position -15.97%63.55M23.97%87.66M-35.60%70.71M13.96%70.41M9.35%73.36M-8.37%75.63M-35.60%70.71M27.63%109.81M-32.12%61.78M--67.09M
Current changes in cash -1,268.76%-30.98M-590.66%-24.11M143.35%16.95M93.19%17.25M44.37%-2.95M85.35%-2.26M118.02%4.91M-264.47%-39.09M-52.50%8.93M---5.31M
End cash Position -55.60%32.57M-15.97%63.55M23.97%87.66M23.97%87.66M13.96%70.41M9.35%73.36M-8.37%75.63M-35.60%70.71M-35.60%70.71M--61.78M
Free cash flow -604.94%-34.54M-86.03%5.17M462.79%43.55M42.56%16.45M-257.47%-4.98M36.16%-4.9M602.11%36.97M-75.68%7.74M-41.49%11.54M---1.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data