Northwest Natural Holding Company
NWN
$49.42
-$1.17-2.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.38% | 68.69% | 293.35% | -1,095.60% | -102.84% |
| Total Depreciation and Amortization | -7.06% | -0.31% | -1.17% | 15.06% | -4.17% |
| Total Amortization of Deferred Charges | -3.23% | -- | -- | -296.88% | 3.23% |
| Total Other Non-Cash Items | -451.85% | -104.14% | 185.44% | -548.47% | -14.36% |
| Change in Net Operating Assets | 260.33% | 69.70% | -650.34% | -132.61% | 44.79% |
| Cash from Operations | -5.52% | 3,449.11% | 120.56% | -115.58% | -43.12% |
| Capital Expenditure | -6.72% | 15.33% | -22.05% | 8.71% | -17.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -680,400.00% | 100.00% | 77.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.92% | -534.13% | 76.46% | -496.54% | 117.62% |
| Cash from Investing | -2.47% | 17.94% | -26.73% | 38.32% | 51.75% |
| Total Debt Issued | -- | -- | -12.54% | -- | -100.00% |
| Total Debt Repaid | -12,508.87% | 93.72% | 91.27% | -303.52% | 178.31% |
| Issuance of Common Stock | -- | -- | -- | -1.02% | 2,337.36% |
| Repurchase of Common Stock | 95.88% | -1,150.31% | -194.44% | -5,300.00% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -0.26% | -1.63% | -1.73% | 0.15% |
| Other Financing Activities | -123.09% | 85.39% | -1,567.76% | 74.65% | 86.71% |
| Cash from Financing | -70.22% | -100.54% | 153.01% | -27.74% | -69.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,393.33% | -113.44% | 107.41% | -21,966.67% | -100.54% |