Northwest Natural Holding Company
NWN
$49.47
$0.280.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,095.60% | -102.84% | 95.36% | 265.65% | -874.78% |
| Total Depreciation and Amortization | -4.75% | -3.73% | 11.51% | 15.07% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -548.47% | -14.36% | -71.04% | 178.52% | -31.46% |
| Change in Net Operating Assets | -132.61% | 44.79% | 127.35% | -540.76% | -120.18% |
| Cash from Operations | -115.58% | -43.12% | 1,025.11% | 26.40% | -121.79% |
| Capital Expenditure | 8.71% | -17.90% | -2.04% | -5.04% | 18.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 77.51% | -27,030.59% | 96.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -496.54% | 117.62% | -47.85% | 8.69% | -37.23% |
| Cash from Investing | 38.32% | 51.75% | -265.15% | 18.40% | -6.70% |
| Total Debt Issued | -- | -100.00% | 158.09% | 107.46% | 1,523.46% |
| Total Debt Repaid | -303.52% | 178.31% | -- | -100.00% | 200.00% |
| Issuance of Common Stock | -1.02% | 2,337.36% | -- | -- | 144.10% |
| Repurchase of Common Stock | -5,300.00% | 99.93% | -712.70% | -3,680.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | 0.15% | -0.17% | -4.90% | -1.83% |
| Other Financing Activities | 74.65% | 86.71% | -97.10% | -1,257.64% | 60.74% |
| Cash from Financing | -27.74% | -69.17% | 106.33% | 4.47% | 1,143.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21,966.67% | -100.54% | 4,925.81% | 103.43% | -316.49% |