Northwest Natural Holding Company
NWN
$40.43
$0.350.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | 87.92M | 45.00M | -27.17M | -2.79M |
| Total Depreciation and Amortization | 50.38M | 52.34M | 46.93M | 49.16M | 40.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.92M | 4.58M | 15.82M | -28.53M | -15.33M |
| Change in Net Operating Assets | 50.35M | 34.78M | -127.17M | -19.85M | 98.36M |
| Cash from Operations | 102.16M | 179.61M | -19.42M | -26.38M | 121.04M |
| Capital Expenditure | -120.48M | -102.18M | -100.14M | -95.33M | -116.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.84M | -270.49M | -997.00K | -28.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.00K | -2.30M | -1.56M | -1.70M | -1.24M |
| Cash from Investing | -180.91M | -374.98M | -102.69M | -125.85M | -117.95M |
| Total Debt Issued | 0.00 | 375.00M | 145.30M | 70.03M | -4.92M |
| Total Debt Repaid | 74.81M | -95.52M | 0.00 | 10.78M | -10.78M |
| Issuance of Common Stock | 23.42M | 961.00K | -- | 55.58M | 22.77M |
| Repurchase of Common Stock | -1.00K | -1.54M | -189.00K | -5.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.08M | -19.10M | -19.07M | -18.18M | -17.85M |
| Other Financing Activities | -722.00K | -5.43M | -2.76M | -203.00K | -517.00K |
| Cash from Financing | 78.43M | 254.37M | 123.28M | 118.00M | -11.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.00K | 59.00M | 1.17M | -34.23M | -8.22M |