US Stock MarketDetailed Quotes

National Presto Industries (NPK)

Watchlist

140.730
-1.950-1.37%

Close Apr 16 16:00 ET

140.730
0.0000.00%

Pre 04:00 ET

1.01BMarket Cap30.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National Presto Industries (NPK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.90%-9.14M

282.33%13.92M

-40.83%-24.6M

67.78%-10.92M

124.30%12.46M

-217.71%-53.43M

-145.98%-7.63M

-314.75%-17.47M

-658.01%-33.88M

-85.18%5.56M

Net income from continuing operations

-20.20%33.08M

-27.62%15.01M

-34.22%5.32M

-15.22%5.15M

15.86%7.61M

19.97%41.46M

57.55%20.73M

15.16%8.08M

10.43%6.08M

-26.02%6.57M

Operating gains losses

-15.04%768K

-103.83%-8K

14.29%264K

8.91%220K

11.45%292K

79.01%904K

225.15%209K

4.52%231K

5.21%202K

1.16%262K

Depreciation and amortization

1.78%5.14M

18.82%1.39M

7.88%1.29M

2.48%1.24M

-17.23%1.22M

-16.00%5.05M

-37.25%1.17M

0.00%1.19M

-2.73%1.21M

-13.65%1.47M

Deferred tax

270.96%7.74M

----

-280.50%-4.53M

----

Other non cash items

-73.13%230K

-86.71%55K

-153.80%-85K

-24.88%154K

34.18%106K

44.84%856K

173.40%414K

-35.51%158K

-69.13%205K

-67.89%79K

Change In working capital

39.24%-58.86M

59.69%-10.33M

-15.66%-31.38M

50.97%-20.39M

227.09%3.23M

-2,191.52%-96.88M

-897.67%-25.63M

-110.49%-27.13M

-244.38%-41.58M

-109.64%-2.54M

-Change in receivables

-72.49%-22.9M

-38.98%-21.45M

-282.25%-9.38M

46.01%-7.5M

41.39%15.43M

-165.28%-13.28M

-679.55%-15.44M

196.02%5.15M

-910.91%-13.9M

-62.43%10.91M

-Change in inventory

66.86%-29.03M

234.44%19.33M

22.89%-27.41M

53.02%-11.32M

28.96%-9.64M

-126.73%-87.58M

-109.30%-14.38M

-122.90%-35.54M

-89.26%-24.09M

-340.25%-13.56M

-Change in payables and accrued expense

-472.24%-6.91M

-8,247.80%-13.27M

-110.73%-204K

444.60%5.49M

-36.75%1.08M

-91.08%1.86M

-101.49%-159K

-69.98%1.9M

-250.66%-1.59M

-37.49%1.71M

-Change in other current assets

-101.32%-28K

-122.77%-171K

129.60%1.91M

-12.25%1.88M

-127.85%-3.64M

-0.70%2.12M

-6.36%751K

-45.90%831K

1.04%2.14M

31.03%-1.6M

-Change in other working capital

----

591.78%3.7M

----

-1.47%535K

----

Cash from discontinued investing activities

Operating cash flow

82.90%-9.14M

282.33%13.92M

-40.83%-24.6M

67.78%-10.92M

124.30%12.46M

-217.71%-53.43M

-145.98%-7.63M

-314.75%-17.47M

-658.01%-33.88M

-85.18%5.56M

Investing cash flow

Cash flow from continuing investing activities

-246.18%-21.88M

-94.19%522K

-45.71%664K

-133.88%-979K

-1,282.17%-22.08M

3,447.87%14.97M

1,207.71%8.98M

-2.94%1.22M

30.95%2.89M

140.60%1.87M

Net PPE purchase and sale

-258.97%-27.03M

59.57%-1.48M

96.25%-106K

-274.20%-2.47M

-5,808.23%-22.98M

-309.29%-7.53M

-2,388.44%-3.66M

-269.28%-2.83M

-53.26%-659K

21.89%-389K

Net business purchase and sale

--278K

--0

----

--0

----

Net investment purchase and sale

-79.14%4.48M

-83.09%2M

-87.82%493K

-57.46%1.49M

-76.14%497K

1,563.78%21.46M

946.57%11.84M

188.32%4.05M

31.32%3.49M

150.41%2.08M

Net other investing changes

-61.14%403K

--0

---1K

-98.21%1K

131.61%403K

20.72%1.04M

247.84%807K

--0

343.48%56K

500.00%174K

Cash from discontinued investing activities

Investing cash flow

-246.18%-21.88M

-94.19%522K

-45.71%664K

-133.88%-979K

-1,282.17%-22.08M

3,447.87%14.97M

1,207.71%8.98M

-2.94%1.22M

30.95%2.89M

140.60%1.87M

Financing cash flow

Cash flow from continuing financing activities

152.65%16.6M

-77,994.12%-13.28M

24.26M

70,100.00%12.64M

77.73%-7.02M

-12.63%-31.53M

57.50%-17K

18K

-12.80%-31.53M

Net issuance payments of debt

--23.62M

---13.28M

--24.26M

--12.64M

--0

Net common stock issuance

-76.61%120K

--0

-76.61%120K

19.58%513K

--0

19.58%513K

Cash dividends paid

77.70%-7.14M

--0

77.70%-7.14M

-12.84%-32.03M

--0

-12.84%-32.03M

Net other financing activities

----

57.50%-17K

----

---18K

Cash from discontinued financing activities

Financing cash flow

152.65%16.6M

-77,994.12%-13.28M

--24.26M

70,100.00%12.64M

77.73%-7.02M

-12.63%-31.53M

57.50%-17K

--0

--18K

-12.80%-31.53M

Net cash flow

Beginning cash position

-79.85%17.66M

-87.21%2.09M

-94.61%1.76M

-98.40%1.02M

-79.85%17.66M

23.97%87.66M

-76.81%16.33M

-55.60%32.57M

-15.97%63.55M

23.97%87.66M

Current changes in cash

79.41%-14.41M

-12.82%1.16M

102.04%332K

102.39%739K

30.97%-16.65M

-513.04%-69.99M

-92.26%1.33M

-450.39%-16.24M

-1,268.76%-30.98M

-590.66%-24.11M

End cash Position

-81.59%3.25M

-87.21%2.09M

-94.61%1.76M

-98.40%1.02M

-79.85%17.66M

-76.81%16.33M

-55.60%32.57M

-15.97%63.55M

Free cash flow

40.66%-36.17M

210.16%12.44M

-21.74%-24.7M

61.25%-13.38M

-303.70%-10.52M

-239.97%-60.96M

-168.63%-11.29M

-307.76%-20.29M

-604.94%-34.54M

-86.03%5.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.90%-9.14M	282.33%13.92M	-40.83%-24.6M	67.78%-10.92M	124.30%12.46M	-217.71%-53.43M	-145.98%-7.63M	-314.75%-17.47M	-658.01%-33.88M	-85.18%5.56M
Net income from continuing operations	-20.20%33.08M	-27.62%15.01M	-34.22%5.32M	-15.22%5.15M	15.86%7.61M	19.97%41.46M	57.55%20.73M	15.16%8.08M	10.43%6.08M	-26.02%6.57M
Operating gains losses	-15.04%768K	-103.83%-8K	14.29%264K	8.91%220K	11.45%292K	79.01%904K	225.15%209K	4.52%231K	5.21%202K	1.16%262K
Depreciation and amortization	1.78%5.14M	18.82%1.39M	7.88%1.29M	2.48%1.24M	-17.23%1.22M	-16.00%5.05M	-37.25%1.17M	0.00%1.19M	-2.73%1.21M	-13.65%1.47M
Deferred tax	270.96%7.74M	----	----	----	----	-280.50%-4.53M	----	----	----	----
Other non cash items	-73.13%230K	-86.71%55K	-153.80%-85K	-24.88%154K	34.18%106K	44.84%856K	173.40%414K	-35.51%158K	-69.13%205K	-67.89%79K
Change In working capital	39.24%-58.86M	59.69%-10.33M	-15.66%-31.38M	50.97%-20.39M	227.09%3.23M	-2,191.52%-96.88M	-897.67%-25.63M	-110.49%-27.13M	-244.38%-41.58M	-109.64%-2.54M
-Change in receivables	-72.49%-22.9M	-38.98%-21.45M	-282.25%-9.38M	46.01%-7.5M	41.39%15.43M	-165.28%-13.28M	-679.55%-15.44M	196.02%5.15M	-910.91%-13.9M	-62.43%10.91M
-Change in inventory	66.86%-29.03M	234.44%19.33M	22.89%-27.41M	53.02%-11.32M	28.96%-9.64M	-126.73%-87.58M	-109.30%-14.38M	-122.90%-35.54M	-89.26%-24.09M	-340.25%-13.56M
-Change in payables and accrued expense	-472.24%-6.91M	-8,247.80%-13.27M	-110.73%-204K	444.60%5.49M	-36.75%1.08M	-91.08%1.86M	-101.49%-159K	-69.98%1.9M	-250.66%-1.59M	-37.49%1.71M
-Change in other current assets	-101.32%-28K	-122.77%-171K	129.60%1.91M	-12.25%1.88M	-127.85%-3.64M	-0.70%2.12M	-6.36%751K	-45.90%831K	1.04%2.14M	31.03%-1.6M
-Change in other working capital	----	----	591.78%3.7M	----	----	----	----	-1.47%535K	----	----
Cash from discontinued investing activities
Operating cash flow	82.90%-9.14M	282.33%13.92M	-40.83%-24.6M	67.78%-10.92M	124.30%12.46M	-217.71%-53.43M	-145.98%-7.63M	-314.75%-17.47M	-658.01%-33.88M	-85.18%5.56M
Investing cash flow
Cash flow from continuing investing activities	-246.18%-21.88M	-94.19%522K	-45.71%664K	-133.88%-979K	-1,282.17%-22.08M	3,447.87%14.97M	1,207.71%8.98M	-2.94%1.22M	30.95%2.89M	140.60%1.87M
Net PPE purchase and sale	-258.97%-27.03M	59.57%-1.48M	96.25%-106K	-274.20%-2.47M	-5,808.23%-22.98M	-309.29%-7.53M	-2,388.44%-3.66M	-269.28%-2.83M	-53.26%-659K	21.89%-389K
Net business purchase and sale	--278K	--0	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	-79.14%4.48M	-83.09%2M	-87.82%493K	-57.46%1.49M	-76.14%497K	1,563.78%21.46M	946.57%11.84M	188.32%4.05M	31.32%3.49M	150.41%2.08M
Net other investing changes	-61.14%403K	--0	---1K	-98.21%1K	131.61%403K	20.72%1.04M	247.84%807K	--0	343.48%56K	500.00%174K
Cash from discontinued investing activities
Investing cash flow	-246.18%-21.88M	-94.19%522K	-45.71%664K	-133.88%-979K	-1,282.17%-22.08M	3,447.87%14.97M	1,207.71%8.98M	-2.94%1.22M	30.95%2.89M	140.60%1.87M
Financing cash flow
Cash flow from continuing financing activities	152.65%16.6M	-77,994.12%-13.28M	24.26M	70,100.00%12.64M	77.73%-7.02M	-12.63%-31.53M	57.50%-17K	0	18K	-12.80%-31.53M
Net issuance payments of debt	--23.62M	---13.28M	--24.26M	--12.64M	--0	--0	--0	--0	--0	--0
Net common stock issuance	-76.61%120K	--0	--0	--0	-76.61%120K	19.58%513K	--0	--0	--0	19.58%513K
Cash dividends paid	77.70%-7.14M	--0	--0	--0	77.70%-7.14M	-12.84%-32.03M	--0	--0	--0	-12.84%-32.03M
Net other financing activities	----	----	----	----	----	57.50%-17K	----	----	----	---18K
Cash from discontinued financing activities
Financing cash flow	152.65%16.6M	-77,994.12%-13.28M	--24.26M	70,100.00%12.64M	77.73%-7.02M	-12.63%-31.53M	57.50%-17K	--0	--18K	-12.80%-31.53M
Net cash flow
Beginning cash position	-79.85%17.66M	-87.21%2.09M	-94.61%1.76M	-98.40%1.02M	-79.85%17.66M	23.97%87.66M	-76.81%16.33M	-55.60%32.57M	-15.97%63.55M	23.97%87.66M
Current changes in cash	79.41%-14.41M	-12.82%1.16M	102.04%332K	102.39%739K	30.97%-16.65M	-513.04%-69.99M	-92.26%1.33M	-450.39%-16.24M	-1,268.76%-30.98M	-590.66%-24.11M
End cash Position	-81.59%3.25M	-81.59%3.25M	-87.21%2.09M	-94.61%1.76M	-98.40%1.02M	-79.85%17.66M	-79.85%17.66M	-76.81%16.33M	-55.60%32.57M	-15.97%63.55M
Free cash flow	40.66%-36.17M	210.16%12.44M	-21.74%-24.7M	61.25%-13.38M	-303.70%-10.52M	-239.97%-60.96M	-168.63%-11.29M	-307.76%-20.29M	-604.94%-34.54M	-86.03%5.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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