Northwest Natural Holding Company
NWN
$40.43
$0.3450.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.84% | 95.36% | 265.65% | -874.78% | -104.37% |
| Total Depreciation and Amortization | -3.73% | 11.51% | -4.54% | 20.52% | -6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.36% | -71.04% | 155.47% | -86.10% | -17.40% |
| Change in Net Operating Assets | 44.79% | 127.35% | -540.76% | -120.18% | 220.70% |
| Cash from Operations | -43.12% | 1,025.11% | 26.40% | -121.79% | -3.20% |
| Capital Expenditure | -17.90% | -2.04% | -5.04% | 18.32% | -41.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.51% | -27,030.59% | 96.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.62% | -47.85% | 8.69% | -37.23% | -357.93% |
| Cash from Investing | 51.75% | -265.15% | 18.40% | -6.70% | -42.99% |
| Total Debt Issued | -100.00% | 158.09% | 107.46% | 1,523.46% | -103.18% |
| Total Debt Repaid | 178.31% | -- | -100.00% | 200.00% | 92.81% |
| Issuance of Common Stock | 2,337.36% | -- | -- | 144.10% | 86.35% |
| Repurchase of Common Stock | 99.93% | -712.70% | -3,680.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -0.17% | -4.90% | -1.83% | -0.61% |
| Other Financing Activities | 86.71% | -97.10% | -1,257.64% | 60.74% | 48.04% |
| Cash from Financing | -69.17% | 106.33% | 4.47% | 1,143.99% | -287.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.54% | 4,925.81% | 103.43% | -316.49% | -120.74% |