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 | 0.81% | -14.69% | -324.04% | -10.95% | -6.88% |
| Total Depreciation and Amortization | 13.71% | 14.60% | 6.86% | 4.56% | 12.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.19% | -93.80% | -474.20% | -439.93% | -166.19% |
| Change in Net Operating Assets | -27.94% | -2,259.93% | 19.24% | -55.65% | 13.60% |
| Cash from Operations | 9.92% | -822.91% | 0.04% | -29.30% | -17.85% |
| Capital Expenditure | -18.37% | 2.61% | -58.58% | -15.37% | 2.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.73% | -2,882,000.00% | -- | -- | 95.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.79% | -55.24% | 42.09% | 78.91% | 1,591.77% |
| Cash from Investing | -20.85% | -27.15% | -50.22% | -12.97% | 52.38% |
| Total Debt Issued | -- | -46.13% | -- | -22.54% | -- |
| Total Debt Repaid | 100.00% | 153.90% | 65.78% | 19.22% | -118.21% |
| Issuance of Common Stock | -- | 194.32% | 321.40% | -26.70% | 44.85% |
| Repurchase of Common Stock | -- | -- | 100.00% | -0.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71% | -8.09% | -6.52% | -7.34% | -5.44% |
| Other Financing Activities | -19.88% | 39.22% | 1.15% | 48.66% | -117.71% |
| Cash from Financing | 904.44% | 5.62% | 73.95% | -126.07% | -113.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.96% | -308.76% | -802.20% | -65.54% | -53.65% |
