Northwest Natural Holding Company
NWN
$41.93
$0.511.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.00M | -27.17M | -2.79M | 63.82M | 44.64M |
| Total Depreciation and Amortization | 46.93M | 49.16M | 36.63M | 39.39M | 41.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.82M | -28.53M | -11.17M | -8.84M | -8.07M |
| Change in Net Operating Assets | -127.17M | -19.85M | 98.36M | 30.67M | -99.40M |
| Cash from Operations | -19.42M | -26.38M | 121.04M | 125.04M | -21.55M |
| Capital Expenditure | -100.14M | -95.33M | -116.71M | -82.22M | -84.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -997.00K | -28.82M | -- | -- | -4.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -1.70M | -1.24M | -271.00K | 3.91M |
| Cash from Investing | -102.69M | -125.85M | -117.95M | -82.49M | -84.98M |
| Total Debt Issued | 145.30M | 70.03M | -4.92M | 154.92M | 0.00 |
| Total Debt Repaid | 0.00 | 10.78M | -10.78M | -150.00M | -21.34M |
| Issuance of Common Stock | -- | 55.58M | 22.77M | 12.22M | 25.54M |
| Repurchase of Common Stock | -189.00K | -5.00K | 0.00 | -1.31M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.07M | -18.18M | -17.85M | -17.75M | -17.23M |
| Other Financing Activities | -2.76M | -203.00K | -517.00K | -995.00K | -2.30M |
| Cash from Financing | 123.28M | 118.00M | -11.30M | -2.92M | -15.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | -34.23M | -8.22M | 39.63M | -121.86M |
