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Enpro (NPO) Net Change in Cash : $-134 Mil (TTM As of Dec. 2024)


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What is Enpro Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Enpro's Net Change in Cash for the three months ended in Dec. 2024 was $29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-134 Mil.

Enpro Net Change in Cash Historical Data

The historical data trend for Enpro's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enpro Net Change in Cash Chart

Enpro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.30 108.50 -3.70 35.40 -133.50

Enpro Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.00 -205.90 12.00 31.00 29.40

Enpro Net Change in Cash Calculation

Enpro's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=162.9+-241.5+-50.5+-4.4
=-134

Enpro's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=59.4+-12+-6.5+-11.5
=29

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-134 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enpro Net Change in Cash Related Terms

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Enpro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enpro Inc (NYSE:NPO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
EP9:Germany
Address
5605 Carnegie Boulevard, Suite 500, Charlotte, NC, USA, 28209
Website
https://www.enpro.com
Enpro Inc formerly EnPro Industries Inc is a United States-based company that designs, develops, manufactures, and markets proprietary engineered industrial products. The company operates through three segments: Sealing Technologies, which derives maximum revenue, manufactures and markets sealing products, wheel-end components & systems; and Advanced Surface Technologies manufactures wafer processing sub-systems, thin-film coatings, optical filters, and other services like cleaning, coating, testing, and refurbishment. Its geographical segments are the United States, Europe, and other foreign countries.
Executives
Steven R. Bower officer: Vice President 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Van Der Graaf Kees director 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Robert Savage Mclean officer: Vice President -Legal 5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209
Meredith Manz officer: SVP & CHRO 5605 CARNEGIE BOULEVARD, SUITE 500, CHARLOTTE NC 28209
Eric A. Vaillancourt officer: division president 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Ronald C Keating director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Childress John M Ii officer: VP Strategic Planning&Bus C/O ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
William Abbey director 5605 CARNEGIE BOULEVARD, SUITE 500, CHARLOTTE NC 28209
Felix M. Brueck director 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Judith A Reinsdorf director C. R. BARD, INC., 730 CENTRAL AVENUE, MURRAY HILL NJ 07974
Thomas M. Botts director 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
John Humphrey director ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
Jerry Lavell Johnson officer: SVP, Strategy, Corp Dev & IR 512 HERNDON PARKWAY, SUITE A, HERNDON VA 20170
Ron Angelillo officer: VP, Tax 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
Stephen E. Macadam director, officer: President and CEO C/O ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209