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NPK National Presto Industries

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  • 83.970
  • +0.180+0.21%
Close Apr 24 16:00 ET
  • 83.970
  • 0.0000.00%
Post 16:05 ET
599.89MMarket Cap14.43P/E (TTM)

National Presto Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-217.71%-53.43M
-145.98%-7.63M
-314.75%-17.47M
-658.01%-33.88M
-85.18%5.56M
417.67%45.39M
37.77%16.6M
-259.30%-4.21M
40.76%-4.47M
37.47M
Net income from continuing operations
19.97%41.46M
57.55%20.73M
15.16%8.08M
10.43%6.08M
-26.02%6.57M
66.96%34.56M
505.57%13.16M
-21.37%7.02M
-17.67%5.5M
--8.88M
Operating gains losses
79.01%904K
225.15%209K
4.52%231K
5.21%202K
1.16%262K
-60.11%505K
-125.85%-167K
10.50%221K
-7.69%192K
--259K
Depreciation and amortization
-16.00%5.05M
-37.25%1.17M
0.00%1.19M
-2.73%1.21M
-13.65%1.47M
79.47%6.01M
56.95%1.86M
61.00%1.19M
75.95%1.24M
--1.71M
Deferred tax
-280.50%-4.53M
----
----
----
----
48.51%-1.19M
----
----
----
----
Other non cash items
44.84%856K
173.40%414K
-35.51%158K
-69.13%205K
-67.89%79K
241.62%591K
-771.43%-564K
174.70%245K
233.67%664K
--246K
Change In working capital
-2,191.52%-96.88M
-897.67%-25.63M
-110.49%-27.13M
-244.38%-41.58M
-109.64%-2.54M
123.51%4.63M
-35.40%3.21M
-20.32%-12.89M
21.32%-12.07M
--26.38M
-Change in receivables
-165.28%-13.28M
-679.55%-15.44M
196.02%5.15M
-910.91%-13.9M
-62.43%10.91M
257.61%20.34M
91.17%-1.98M
-210.34%-5.36M
89.37%-1.38M
--29.05M
-Change in inventory
-126.73%-87.58M
-109.30%-14.38M
-122.90%-35.54M
-89.26%-24.09M
-340.25%-13.56M
-587.31%-38.63M
-126.02%-6.87M
18.61%-15.95M
-168.09%-12.73M
---3.08M
-Change in payables and accrued expense
-91.08%1.86M
-101.49%-159K
-69.98%1.9M
-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
--2.73M
-Change in other current assets
-0.70%2.12M
-6.36%751K
-45.90%831K
1.04%2.14M
31.03%-1.6M
1,353.74%2.14M
935.42%802K
8.86%1.54M
-45.05%2.12M
---2.32M
-Change in other working capital
----
----
-1.47%535K
----
----
----
----
1,292.31%543K
----
----
Cash from discontinued investing activities
Operating cash flow
-217.71%-53.43M
-145.98%-7.63M
-314.75%-17.47M
-658.01%-33.88M
-85.18%5.56M
417.67%45.39M
37.77%16.6M
-259.30%-4.21M
40.76%-4.47M
--37.47M
Investing cash flow
Cash flow from continuing investing activities
3,447.87%14.97M
1,207.71%8.98M
-2.94%1.22M
30.95%2.89M
140.60%1.87M
97.28%-447K
122.01%687K
130.45%1.26M
127.95%2.21M
-4.6M
Net PPE purchase and sale
-309.29%-7.53M
-2,388.44%-3.66M
-269.28%-2.83M
-53.26%-659K
21.89%-389K
-78.64%-1.84M
71.06%-147K
-247.73%-765K
-230.77%-430K
---498K
Net business purchase and sale
--0
----
----
----
----
108.10%2M
----
----
----
----
Net investment purchase and sale
1,563.78%21.46M
946.57%11.84M
188.32%4.05M
31.32%3.49M
150.41%2.08M
-115.99%-1.47M
-107.39%-1.4M
277.05%1.4M
134.26%2.66M
---4.13M
Net other investing changes
20.72%1.04M
247.84%807K
--0
343.48%56K
500.00%174K
710.38%859K
673.33%232K
--621K
-1,050.00%-23K
--29K
Cash from discontinued investing activities
Investing cash flow
3,447.87%14.97M
1,207.71%8.98M
-2.94%1.22M
30.95%2.89M
140.60%1.87M
97.28%-447K
122.01%687K
130.45%1.26M
127.95%2.21M
---4.6M
Financing cash flow
Cash flow from continuing financing activities
-12.63%-31.53M
57.50%-17K
0
18K
-12.80%-31.53M
10.91%-28M
-4,100.00%-40K
0
0
-27.96M
Net issuance payments of debt
--0
--0
----
----
----
--0
--0
----
----
----
Net common stock issuance
19.58%513K
--0
--0
--0
19.58%513K
-1.61%429K
--0
--0
--0
--429K
Cash dividends paid
-12.84%-32.03M
--0
--0
--0
-12.84%-32.03M
10.81%-28.39M
--0
--0
--0
---28.39M
Net other financing activities
57.50%-17K
----
----
----
---18K
-11.11%-40K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-12.63%-31.53M
57.50%-17K
--0
--18K
-12.80%-31.53M
10.91%-28M
-4,100.00%-40K
--0
--0
---27.96M
Net cash flow
Beginning cash position
23.97%87.66M
-76.81%16.33M
-55.60%32.57M
-15.97%63.55M
23.97%87.66M
-35.60%70.71M
13.96%70.41M
9.35%73.36M
-8.37%75.63M
--70.71M
Current changes in cash
-513.04%-69.99M
-92.26%1.33M
-450.39%-16.24M
-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
--4.91M
End cash Position
-79.85%17.66M
-79.85%17.66M
-76.81%16.33M
-55.60%32.57M
-15.97%63.55M
23.97%87.66M
23.97%87.66M
13.96%70.41M
9.35%73.36M
--75.63M
Free cash flow
-239.97%-60.96M
-168.63%-11.29M
-307.76%-20.29M
-604.94%-34.54M
-86.03%5.17M
462.79%43.55M
42.56%16.45M
-257.47%-4.98M
36.16%-4.9M
--36.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -217.71%-53.43M-145.98%-7.63M-314.75%-17.47M-658.01%-33.88M-85.18%5.56M417.67%45.39M37.77%16.6M-259.30%-4.21M40.76%-4.47M37.47M
Net income from continuing operations 19.97%41.46M57.55%20.73M15.16%8.08M10.43%6.08M-26.02%6.57M66.96%34.56M505.57%13.16M-21.37%7.02M-17.67%5.5M--8.88M
Operating gains losses 79.01%904K225.15%209K4.52%231K5.21%202K1.16%262K-60.11%505K-125.85%-167K10.50%221K-7.69%192K--259K
Depreciation and amortization -16.00%5.05M-37.25%1.17M0.00%1.19M-2.73%1.21M-13.65%1.47M79.47%6.01M56.95%1.86M61.00%1.19M75.95%1.24M--1.71M
Deferred tax -280.50%-4.53M----------------48.51%-1.19M----------------
Other non cash items 44.84%856K173.40%414K-35.51%158K-69.13%205K-67.89%79K241.62%591K-771.43%-564K174.70%245K233.67%664K--246K
Change In working capital -2,191.52%-96.88M-897.67%-25.63M-110.49%-27.13M-244.38%-41.58M-109.64%-2.54M123.51%4.63M-35.40%3.21M-20.32%-12.89M21.32%-12.07M--26.38M
-Change in receivables -165.28%-13.28M-679.55%-15.44M196.02%5.15M-910.91%-13.9M-62.43%10.91M257.61%20.34M91.17%-1.98M-210.34%-5.36M89.37%-1.38M--29.05M
-Change in inventory -126.73%-87.58M-109.30%-14.38M-122.90%-35.54M-89.26%-24.09M-340.25%-13.56M-587.31%-38.63M-126.02%-6.87M18.61%-15.95M-168.09%-12.73M---3.08M
-Change in payables and accrued expense -91.08%1.86M-101.49%-159K-69.98%1.9M-250.66%-1.59M-37.49%1.71M1,668.68%20.79M1,019.96%10.66M146.06%6.34M314.17%1.06M--2.73M
-Change in other current assets -0.70%2.12M-6.36%751K-45.90%831K1.04%2.14M31.03%-1.6M1,353.74%2.14M935.42%802K8.86%1.54M-45.05%2.12M---2.32M
-Change in other working capital ---------1.47%535K----------------1,292.31%543K--------
Cash from discontinued investing activities
Operating cash flow -217.71%-53.43M-145.98%-7.63M-314.75%-17.47M-658.01%-33.88M-85.18%5.56M417.67%45.39M37.77%16.6M-259.30%-4.21M40.76%-4.47M--37.47M
Investing cash flow
Cash flow from continuing investing activities 3,447.87%14.97M1,207.71%8.98M-2.94%1.22M30.95%2.89M140.60%1.87M97.28%-447K122.01%687K130.45%1.26M127.95%2.21M-4.6M
Net PPE purchase and sale -309.29%-7.53M-2,388.44%-3.66M-269.28%-2.83M-53.26%-659K21.89%-389K-78.64%-1.84M71.06%-147K-247.73%-765K-230.77%-430K---498K
Net business purchase and sale --0----------------108.10%2M----------------
Net investment purchase and sale 1,563.78%21.46M946.57%11.84M188.32%4.05M31.32%3.49M150.41%2.08M-115.99%-1.47M-107.39%-1.4M277.05%1.4M134.26%2.66M---4.13M
Net other investing changes 20.72%1.04M247.84%807K--0343.48%56K500.00%174K710.38%859K673.33%232K--621K-1,050.00%-23K--29K
Cash from discontinued investing activities
Investing cash flow 3,447.87%14.97M1,207.71%8.98M-2.94%1.22M30.95%2.89M140.60%1.87M97.28%-447K122.01%687K130.45%1.26M127.95%2.21M---4.6M
Financing cash flow
Cash flow from continuing financing activities -12.63%-31.53M57.50%-17K018K-12.80%-31.53M10.91%-28M-4,100.00%-40K00-27.96M
Net issuance payments of debt --0--0--------------0--0------------
Net common stock issuance 19.58%513K--0--0--019.58%513K-1.61%429K--0--0--0--429K
Cash dividends paid -12.84%-32.03M--0--0--0-12.84%-32.03M10.81%-28.39M--0--0--0---28.39M
Net other financing activities 57.50%-17K---------------18K-11.11%-40K----------------
Cash from discontinued financing activities
Financing cash flow -12.63%-31.53M57.50%-17K--0--18K-12.80%-31.53M10.91%-28M-4,100.00%-40K--0--0---27.96M
Net cash flow
Beginning cash position 23.97%87.66M-76.81%16.33M-55.60%32.57M-15.97%63.55M23.97%87.66M-35.60%70.71M13.96%70.41M9.35%73.36M-8.37%75.63M--70.71M
Current changes in cash -513.04%-69.99M-92.26%1.33M-450.39%-16.24M-1,268.76%-30.98M-590.66%-24.11M143.35%16.95M93.19%17.25M44.37%-2.95M85.35%-2.26M--4.91M
End cash Position -79.85%17.66M-79.85%17.66M-76.81%16.33M-55.60%32.57M-15.97%63.55M23.97%87.66M23.97%87.66M13.96%70.41M9.35%73.36M--75.63M
Free cash flow -239.97%-60.96M-168.63%-11.29M-307.76%-20.29M-604.94%-34.54M-86.03%5.17M462.79%43.55M42.56%16.45M-257.47%-4.98M36.16%-4.9M--36.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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