ENPRO INC Net Change in Cash
ENPRO INC (NPO) reported Net Change in Cash of -$37.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- ENPRO INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$35.50M, a 987.50% decline year-over-year.
- ENPRO INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $4.00M.
- ENPRO INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$205.90M, a 12211.76% decline year-over-year.
- ENPRO INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.70M.
- ENPRO INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$121.60M.
- ENPRO INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$133.50M, a 477.12% decline from fiscal 2023.
- ENPRO INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $35.40M.
- ENPRO INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$3.70M, a 103.41% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$37.70M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$35.50M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$121.60M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$103.40M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$129.20M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$133.50M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$162.90M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$193.90M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$205.90M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $35.40M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$4.60M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $40.50M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$3.70M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$171.90M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | -$116.00M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$44.70M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $108.60M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $100.50M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $32.40M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $2.80M 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $108.30M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $319.80M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $303.10M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $269.80M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$8.40M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$17.50M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | -$5.30M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $1.30M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$59.70M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$69.40M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$95.90M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$71.20M 10-Q/A · filed 2019-08-02 | |||
| 2017-12-31 | $77.80M 10-K · filed 2020-03-11 |