NPK International Inc. Investing Cash Flow
NPK International Inc. (NPKI) reported Investing Cash Flow of -$26.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- NPK International Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$15.99M.
- NPK International Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$10.71M, a 297.69% decline year-over-year.
- NPK International Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$52.29M.
- NPK International Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$12.21M, a 130.41% decline year-over-year.
- NPK International Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$65.32M, a 890.67% decline from fiscal 2024.
- NPK International Inc. net cash provided by (used in) investing activities for fiscal 2024 was $8.26M.
- NPK International Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$5.69M, a 112.31% decline from fiscal 2022.
- NPK International Inc. net cash provided by (used in) investing activities for fiscal 2022 was $46.23M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$26.71M 10-Q · filed 2026-07-30 | -$79.00M derived: sum of 3 quarters · filed 2026-07-30 | -$91.21M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$10.71M 10-Q · filed 2026-05-01 | -$63.00M derived: sum of 2 quarters · filed 2026-05-01 | -$75.22M derived: sum of 3 quarters · filed 2026-05-01 | -$81.45M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$52.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$64.51M derived: sum of 2 quarters · filed 2026-02-27 | -$70.73M derived: sum of 3 quarters · filed 2026-07-30 | -$65.32M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$18.44M derived: sum of 2 quarters · filed 2026-07-30 | -$13.03M 10-Q · filed 2025-10-31 | -$27.90M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$811.00K 10-Q · filed 2026-07-30 | -$15.68M derived: sum of 3 quarters · filed 2026-07-30 | $24.49M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $5.42M 10-Q · filed 2026-05-01 | -$9.45M derived: sum of 2 quarters · filed 2026-05-01 | $30.72M derived: sum of 3 quarters · filed 2026-05-01 | $26.42M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.30M derived: sum of 2 quarters · filed 2026-02-27 | $21.00M derived: sum of 3 quarters · filed 2026-02-27 | $8.26M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $40.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $35.87M derived: sum of 2 quarters · filed 2025-10-31 | $23.13M 10-Q · filed 2025-10-31 | $15.27M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$17.04M 10-Q · filed 2025-08-06 | -$24.90M derived: sum of 3 quarters · filed 2026-02-27 | -$27.77M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$12.74M 10-Q · filed 2025-05-02 | -$20.60M derived: sum of 2 quarters · filed 2026-02-27 | -$23.47M derived: sum of 3 quarters · filed 2026-02-27 | -$19.35M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.73M derived: sum of 2 quarters · filed 2026-02-27 | -$6.61M derived: sum of 3 quarters · filed 2026-02-27 | -$5.69M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.25M derived: sum of 2 quarters · filed 2024-11-12 | $2.17M 10-Q · filed 2024-11-12 | $63.63M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.04M 10-Q · filed 2024-08-06 | $66.50M derived: sum of 3 quarters · filed 2025-02-28 | $58.84M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $921.00K 10-Q · filed 2024-05-03 | $62.37M derived: sum of 2 quarters · filed 2025-02-28 | $54.72M derived: sum of 3 quarters · filed 2025-02-28 | $54.20M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $61.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $53.80M derived: sum of 2 quarters · filed 2025-02-28 | $53.28M derived: sum of 3 quarters · filed 2025-02-28 | $46.23M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$8.18M derived: sum of 2 quarters · filed 2023-11-01 | -$15.22M 10-Q · filed 2023-11-01 | -$25.41M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$7.57M 10-Q · filed 2023-08-02 | -$17.76M derived: sum of 3 quarters · filed 2024-02-23 | -$23.78M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$7.05M 10-Q · filed 2023-05-03 | -$17.23M derived: sum of 2 quarters · filed 2024-02-23 | -$23.25M derived: sum of 3 quarters · filed 2024-02-23 | -$23.90M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$16.21M derived: sum of 2 quarters · filed 2024-02-23 | -$16.85M derived: sum of 3 quarters · filed 2024-02-23 | -$17.48M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$6.67M derived: sum of 2 quarters · filed 2022-11-02 | -$7.29M 10-Q · filed 2022-11-02 | -$6.57M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.27M 10-Q · filed 2022-08-03 | -$552.00K derived: sum of 3 quarters · filed 2023-02-24 | -$1.97M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$622.00K 10-Q · filed 2022-05-04 | $95.00K derived: sum of 2 quarters · filed 2023-02-24 | -$1.32M derived: sum of 3 quarters · filed 2023-02-24 | -$1.04M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$703.00K derived: sum of 2 quarters · filed 2023-02-24 | -$419.00K derived: sum of 3 quarters · filed 2023-02-24 | -$3.40M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.14M derived: sum of 2 quarters · filed 2021-11-03 | -$4.11M 10-Q · filed 2021-11-03 | -$25.19M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$2.69M 10-Q · filed 2021-08-04 | -$23.77M derived: sum of 3 quarters · filed 2022-02-25 | -$34.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$2.98M 10-Q · filed 2021-05-05 | -$24.05M derived: sum of 2 quarters · filed 2022-02-25 | -$34.58M derived: sum of 3 quarters · filed 2022-02-25 | -$37.04M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$31.61M derived: sum of 2 quarters · filed 2022-02-25 | -$34.07M derived: sum of 3 quarters · filed 2022-02-25 | -$49.76M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$12.99M derived: sum of 2 quarters · filed 2020-11-04 | -$28.69M 10-Q · filed 2020-11-04 | -$38.88M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$18.16M 10-Q · filed 2020-08-04 | -$28.35M derived: sum of 3 quarters · filed 2021-02-26 | -$36.15M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$15.70M 10-Q · filed 2020-05-06 | -$25.89M derived: sum of 2 quarters · filed 2021-02-26 | -$33.69M derived: sum of 3 quarters · filed 2021-02-26 | -$47.35M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$17.99M derived: sum of 2 quarters · filed 2021-02-26 | -$31.66M derived: sum of 3 quarters · filed 2021-02-26 | -$55.75M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$21.46M derived: sum of 2 quarters · filed 2019-10-31 | -$45.56M 10-Q · filed 2019-10-31 | -$94.28M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$13.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$37.76M 10-Q · filed 2019-07-31 | -$86.48M derived: sum of 3 quarters · filed 2020-02-21 | -$90.71M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$24.09M 10-Q · filed 2019-04-26 | -$72.81M derived: sum of 2 quarters · filed 2020-02-21 | -$77.05M derived: sum of 3 quarters · filed 2020-02-21 | -$85.47M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$48.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$52.95M derived: sum of 2 quarters · filed 2020-02-21 | -$61.37M derived: sum of 3 quarters · filed 2020-02-21 | -$68.37M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$12.65M derived: sum of 2 quarters · filed 2018-10-26 | -$19.66M 10-Q · filed 2018-10-26 | -$105.33M 10-Q · filed 2017-10-31 | -$23.56M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$15.42M 10-Q · filed 2018-07-27 | -$45.19M 10-Q · filed 2017-07-28 | -$19.33M derived: sum of 3 quarters · filed 2019-02-22 | -$29.62M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$7.00M 10-Q · filed 2018-04-27 | -$7.05M 10-Q · filed 2017-04-28 | -$10.91M derived: sum of 2 quarters · filed 2019-02-22 | -$21.20M derived: sum of 3 quarters · filed 2019-02-22 | -$33.35M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$14.20M derived: sum of 2 quarters · filed 2019-02-22 | -$26.35M derived: sum of 3 quarters · filed 2019-02-22 | -$38.32M 10-K · filed 2019-02-22 | -$28.26M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$22.44M derived: sum of 2 quarters · filed 2017-10-31 | -$34.41M 10-Q · filed 2017-10-31 | -$36.28M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$24.12M 10-Q · filed 2017-07-28 | -$25.99M derived: sum of 3 quarters · filed 2018-02-23 | -$57.83M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$11.97M 10-Q · filed 2017-04-28 | -$13.84M derived: sum of 2 quarters · filed 2018-02-23 | -$45.68M derived: sum of 3 quarters · filed 2018-02-23 | -$60.64M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$33.71M derived: sum of 2 quarters · filed 2018-02-23 | -$48.67M derived: sum of 3 quarters · filed 2018-02-23 | -$66.88M 10-K · filed 2018-02-23 | -$84.37M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$31.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$46.80M derived: sum of 2 quarters · filed 2016-10-31 | -$65.01M 10-Q · filed 2016-10-31 | -$87.21M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$33.17M 10-Q · filed 2016-07-29 | -$55.37M derived: sum of 3 quarters · filed 2017-02-24 | -$82.14M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$18.21M 10-Q · filed 2016-05-13 | -$40.41M derived: sum of 2 quarters · filed 2017-02-24 | -$67.17M derived: sum of 3 quarters · filed 2017-02-24 | -$103.62M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$48.97M derived: sum of 2 quarters · filed 2017-02-24 | -$85.41M derived: sum of 3 quarters · filed 2017-02-24 | -$14.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$26.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$63.21M derived: sum of 2 quarters · filed 2015-10-30 | $8.20M 10-Q · filed 2015-10-30 | -$561.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$36.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $34.97M 10-Q · filed 2015-07-31 | $26.20M derived: sum of 3 quarters · filed 2016-02-26 | $11.73M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $71.41M 10-Q · filed 2015-05-01 | $62.65M derived: sum of 2 quarters · filed 2016-02-26 | $48.18M derived: sum of 3 quarters · filed 2016-02-26 | $27.26M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$23.24M derived: sum of 2 quarters · filed 2016-02-26 | -$44.15M derived: sum of 3 quarters · filed 2016-02-26 | -$60.06M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$35.39M derived: sum of 2 quarters · filed 2014-10-31 | -$51.30M 10-Q · filed 2014-10-31 | -$113.43M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$20.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$36.83M 10-Q · filed 2014-07-25 | -$98.96M derived: sum of 3 quarters · filed 2015-02-27 | -$107.05M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$15.91M 10-Q · filed 2014-04-25 | -$78.05M derived: sum of 2 quarters · filed 2015-02-27 | -$86.14M derived: sum of 3 quarters · filed 2015-02-27 | -$94.79M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$62.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$70.22M derived: sum of 2 quarters · filed 2015-02-27 | -$78.87M derived: sum of 3 quarters · filed 2015-02-27 | -$96.17M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$16.74M derived: sum of 2 quarters · filed 2013-10-25 | -$34.03M 10-Q · filed 2013-10-25 | -$42.71M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$25.94M 10-Q · filed 2013-07-26 | -$34.62M derived: sum of 3 quarters · filed 2014-02-28 | -$46.93M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$17.29M 10-Q · filed 2013-04-26 | -$25.97M derived: sum of 2 quarters · filed 2014-02-28 | -$38.28M derived: sum of 3 quarters · filed 2014-02-28 | -$74.32M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$20.99M derived: sum of 2 quarters · filed 2014-02-28 | -$57.03M derived: sum of 3 quarters · filed 2014-02-28 | -$63.15M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$48.35M derived: sum of 2 quarters · filed 2012-10-26 | -$54.48M 10-Q · filed 2012-10-26 | -$58.77M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$36.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$42.16M 10-Q · filed 2012-07-27 | -$46.46M derived: sum of 3 quarters · filed 2013-02-28 | -$48.03M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$6.12M 10-Q · filed 2012-05-02 | -$10.42M derived: sum of 2 quarters · filed 2013-02-28 | -$11.99M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$5.87M derived: sum of 2 quarters · filed 2013-02-28 | -$10.55M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$6.25M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$4.68M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$17.14M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WillScot Holdings Corp (WSC) | United States | $3.215B | |
| HERC HOLDINGS INC (HRI) | United States | $4.377B | 97.76 |
| FTAI Aviation Ltd. (FTAI) | United States | $17.922B | 55.97 |