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NPK National Presto Industries

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  • 93.450
  • +0.700+0.75%
Close Dec 20 16:00 ET
  • 93.450
  • 0.0000.00%
Post 16:20 ET
663.53MMarket Cap19.63P/E (TTM)

National Presto Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
589.06%37.47M
-74.72%8.77M
-40.12%12.05M
Net income from continuing operations
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
204.56%8.88M
-19.31%20.7M
-32.93%2.17M
Operating gains losses
4.52%231K
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
Depreciation and amortization
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
139.75%1.71M
12.39%3.35M
58.27%1.19M
Deferred tax
----
----
----
48.51%-1.19M
----
----
----
----
-43.36%-2.31M
----
Other non cash items
-35.51%158K
-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
Change In working capital
-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
1,810.28%26.38M
-809.98%-19.7M
-42.81%4.97M
-Change in receivables
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
65.00%29.05M
-1,291.41%-12.9M
-1,421.37%-22.43M
-Change in inventory
-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
59.93%-3.08M
44.57%-5.62M
432.67%26.41M
-Change in payables and accrued expense
-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
162.62%2.73M
53.44%-1.33M
108.64%952K
-Change in other current assets
-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
53.84%-2.32M
-98.49%147K
-100.70%-96K
-Change in other working capital
-1.47%535K
----
----
----
----
1,292.31%543K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
589.06%37.47M
-74.72%8.77M
-40.12%12.05M
Investing cash flow
Cash flow from continuing investing activities
-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
-259.45%-4.6M
-150.50%-16.44M
-122.68%-3.12M
Net PPE purchase and sale
-269.28%-2.83M
-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
Net business purchase and sale
----
----
----
108.10%2M
----
----
----
----
---24.68M
---21.56M
Net investment purchase and sale
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
-248.40%-4.13M
-73.51%9.17M
2,173.90%18.91M
Net other investing changes
--0
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
Cash from discontinued investing activities
Investing cash flow
-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
-259.45%-4.6M
-150.50%-16.44M
-122.68%-3.12M
Financing cash flow
Cash flow from continuing financing activities
0
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
Net common stock issuance
--0
--0
19.58%513K
-1.61%429K
--0
--0
--0
-1.61%429K
-23.64%436K
--0
Cash dividends paid
--0
--0
-12.84%-32.03M
10.81%-28.39M
--0
--0
--0
10.81%-28.39M
27.80%-31.83M
--1K
Net other financing activities
----
----
---18K
-11.11%-40K
----
----
----
----
-180.00%-36K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--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
Net cash flow
Beginning cash position
-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
-35.60%70.71M
27.63%109.81M
-32.12%61.78M
Current changes in cash
-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
118.02%4.91M
-264.47%-39.09M
-52.50%8.93M
End cash Position
-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
-8.37%75.63M
-35.60%70.71M
-35.60%70.71M
Free cash flow
-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
602.11%36.97M
-75.68%7.74M
-41.49%11.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -314.75%-17.47M-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
Net income from continuing operations 15.16%8.08M10.43%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
Operating gains losses 4.52%231K5.21%202K1.16%262K-60.11%505K-125.85%-167K10.50%221K-7.69%192K22.17%259K1.69%1.27M-5.28%646K
Depreciation and amortization 0.00%1.19M-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
Deferred tax ------------48.51%-1.19M-----------------43.36%-2.31M----
Other non cash items -35.51%158K-69.13%205K-67.89%79K241.62%591K-771.43%-564K174.70%245K233.67%664K12.84%246K-81.26%173K-87.95%84K
Change In working capital -110.49%-27.13M-244.38%-41.58M-109.64%-2.54M123.51%4.63M-35.40%3.21M-20.32%-12.89M21.32%-12.07M1,810.28%26.38M-809.98%-19.7M-42.81%4.97M
-Change in receivables 196.02%5.15M-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
-Change in inventory -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%-12.73M59.93%-3.08M44.57%-5.62M432.67%26.41M
-Change in payables and accrued expense -69.98%1.9M-250.66%-1.59M-37.49%1.71M1,668.68%20.79M1,019.96%10.66M146.06%6.34M314.17%1.06M162.62%2.73M53.44%-1.33M108.64%952K
-Change in other current assets -45.90%831K1.04%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
-Change in other working capital -1.47%535K----------------1,292.31%543K----------------
Cash from discontinued investing activities
Operating cash flow -314.75%-17.47M-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
Investing cash flow
Cash flow from continuing investing activities -2.94%1.22M30.95%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
Net PPE purchase and sale -269.28%-2.83M-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
Net business purchase and sale ------------108.10%2M-------------------24.68M---21.56M
Net investment purchase and sale 188.32%4.05M31.32%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
Net other investing changes --0343.48%56K500.00%174K710.38%859K673.33%232K--621K-1,050.00%-23K-62.82%29K-86.63%106K132.26%30K
Cash from discontinued investing activities
Investing cash flow -2.94%1.22M30.95%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
Financing cash flow
Cash flow from continuing financing activities 018K-12.80%-31.53M10.91%-28M-4,100.00%-40K0011.06%-27.96M27.70%-31.43M-98.67%1K
Net common stock issuance --0--019.58%513K-1.61%429K--0--0--0-1.61%429K-23.64%436K--0
Cash dividends paid --0--0-12.84%-32.03M10.81%-28.39M--0--0--010.81%-28.39M27.80%-31.83M--1K
Net other financing activities -----------18K-11.11%-40K-----------------180.00%-36K--0
Cash from discontinued financing activities
Financing cash flow --0--18K-12.80%-31.53M10.91%-28M-4,100.00%-40K--0--011.06%-27.96M27.70%-31.43M-98.67%1K
Net cash flow
Beginning cash position -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-35.60%70.71M27.63%109.81M-32.12%61.78M
Current changes in cash -450.39%-16.24M-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
End cash Position -76.81%16.33M-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
Free cash flow -307.76%-20.29M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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