Increase/Decrease in Cash: The total change in cash for the company over the given period.
National Presto Industries, Inc. (NPK) had Increase/Decrease in Cash of $16.95M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$98.42M |
|
$13.16M |
|
$77.76M |
|
$20.65M |
|
$85.12M |
|
$13.29M |
|
$1.90M |
|
$15.19M |
|
$15.19M |
|
$13.16M |
|
$13.16M |
|
$13.16M |
|
$13.16M |
|
$13.29M |
|
$15.16M |
|
7.11M |
|
7.11M |
|
$1.85 |
|
$1.85 |
|
| Balance Sheet Financials | |
$360.11M |
|
$39.24M |
|
$80.43M |
|
$440.54M |
|
$72.02M |
|
-- |
|
$12.26M |
|
$84.28M |
|
$356.26M |
|
$331.53M |
|
$356.26M |
|
7.08M |
|
| Cash Flow Statement Financials | |
$45.39M |
|
$-0.45M |
|
$-28.00M |
|
$70.71M |
|
$87.66M |
|
|
Increase/Decrease in Cash |
$16.95M |
-- |
|
$-28.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.99% |
|
13.51% |
|
13.51% |
|
-- |
|
15.44% |
|
13.37% |
|
$43.55M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.41 |
|
2.02 |
|
44.56 |
|
3.69% |
|
3.97% |
|
2.99% |
|
3.69% |
|
$50.29 |
|
$6.13 |
|
$6.39 |
|