Northwest Natural Holding Company
NWN
$49.24
-$0.63-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.89% | 28.42% | -10.02% | 10.30% | 37.75% |
| Total Depreciation and Amortization | 8.13% | 14.33% | 17.67% | 23.51% | 20.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.60% | -4.97% | 12.67% | 125.60% | 135.09% |
| Change in Net Operating Assets | -207.34% | 3.11% | 17.26% | -48.81% | 13.39% |
| Cash from Operations | -35.34% | 116.85% | 39.66% | -15.60% | 43.64% |
| Capital Expenditure | -11.23% | -34.05% | -15.37% | -3.23% | -24.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -582.35% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.26% | 75.69% | 5.70% | 132.63% | -748.34% |
| Cash from Investing | 69.05% | -37.72% | 11.33% | -53.38% | -354.58% |
| Total Debt Issued | -- | 23.62% | 193.26% | 100.00% | 142.06% |
| Total Debt Repaid | 99.13% | -- | -1,512.29% | 793.94% | 36.32% |
| Issuance of Common Stock | 2,216.75% | -- | -58.28% | 2.88% | -92.13% |
| Repurchase of Common Stock | -29.43% | 15.87% | -980.00% | -- | -16.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -3.42% | -6.74% | -6.84% | -7.65% |
| Other Financing Activities | 91.79% | -10.74% | 9.85% | -39.65% | -445.93% |
| Cash from Financing | -100.31% | 16.32% | -51.97% | 793.90% | 8,820.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.19% | 346.93% | -106.93% | 96.09% | 48.87% |