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 | 265.65% | -874.78% | -104.37% | 42.97% | 288.46% |
| Total Depreciation and Amortization | -4.54% | 34.21% | -7.01% | -4.56% | -3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.47% | -155.48% | -26.26% | -9.66% | 45.21% |
| Change in Net Operating Assets | -540.76% | -120.18% | 220.70% | 130.85% | -11,719.50% |
| Cash from Operations | 26.40% | -121.79% | -3.20% | 680.12% | -690.68% |
| Capital Expenditure | -5.04% | 18.32% | -41.96% | 2.82% | 13.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.54% | -- | -- | -- | -428,600.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.69% | -37.23% | -357.93% | -106.93% | 456.24% |
| Cash from Investing | 18.40% | -6.70% | -42.99% | 2.93% | 14.15% |
| Total Debt Issued | 107.46% | 1,523.46% | -103.18% | -- | -100.00% |
| Total Debt Repaid | -100.00% | 200.00% | 92.81% | -602.91% | -6.70% |
| Issuance of Common Stock | -- | 144.10% | 86.35% | -52.16% | 35.25% |
| Repurchase of Common Stock | -3,680.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -1.83% | -0.61% | -3.02% | -2.41% |
| Other Financing Activities | -1,257.64% | 60.74% | 48.04% | 56.72% | -588.32% |
| Cash from Financing | 4.47% | 1,143.99% | -287.49% | 80.97% | -113.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.43% | -316.49% | -120.74% | 132.53% | -843.16% |
