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 | 10.30% | 37.75% | 0.81% | -14.69% | -324.04% |
| Total Depreciation and Amortization | 23.51% | 20.03% | 13.71% | 14.60% | 19.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.60% | 135.09% | 296.19% | -93.80% | -613.71% |
| Change in Net Operating Assets | -48.81% | 13.39% | -27.94% | -2,259.93% | 19.24% |
| Cash from Operations | -15.60% | 43.64% | 9.92% | -822.91% | 0.04% |
| Capital Expenditure | -3.23% | -24.29% | -18.37% | 2.61% | -58.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 76.73% | -2,882,000.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.63% | -748.34% | -139.79% | -55.24% | 42.09% |
| Cash from Investing | -53.38% | -354.58% | -20.85% | -27.15% | -50.22% |
| Total Debt Issued | 100.00% | 142.06% | -- | -46.13% | -- |
| Total Debt Repaid | 793.94% | 36.32% | 100.00% | 153.90% | 65.78% |
| Issuance of Common Stock | 2.88% | -92.13% | -- | 194.32% | 321.40% |
| Repurchase of Common Stock | -- | -16.89% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -7.65% | -10.71% | -8.09% | -6.52% |
| Other Financing Activities | -39.65% | -445.93% | -19.88% | 39.22% | 1.15% |
| Cash from Financing | 793.90% | 8,820.19% | 904.44% | 5.62% | 73.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.09% | 48.87% | 100.96% | -308.76% | -802.20% |