Northwest Natural Holding Company
NWN
$49.42
-$1.17-2.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.00% | 10.89% | 28.42% | -10.02% | 10.30% |
| Total Depreciation and Amortization | 5.36% | 8.64% | 14.33% | 18.58% | 31.82% |
| Total Amortization of Deferred Charges | -6.25% | 0.00% | -- | -26.00% | -36.00% |
| Total Other Non-Cash Items | -187.61% | -113.60% | -4.97% | 12.67% | 125.60% |
| Change in Net Operating Assets | 18.86% | -207.34% | 3.11% | 17.26% | -48.81% |
| Cash from Operations | 7.40% | -35.34% | 116.85% | 39.66% | -15.60% |
| Capital Expenditure | -0.68% | -11.23% | -34.05% | -15.37% | -3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -582.35% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.43% | -4.26% | 75.69% | 5.70% | 132.63% |
| Cash from Investing | 34.26% | 69.05% | -37.72% | 11.33% | -53.38% |
| Total Debt Issued | -- | -- | 23.62% | 193.26% | 100.00% |
| Total Debt Repaid | -240.57% | 99.13% | -- | -1,512.29% | 793.94% |
| Issuance of Common Stock | -- | 2,216.75% | -- | -58.28% | 2.88% |
| Repurchase of Common Stock | -8,100.00% | -29.43% | 15.87% | -980.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32% | -3.51% | -3.42% | -6.74% | -6.84% |
| Other Financing Activities | -37.81% | 91.79% | -10.74% | 9.85% | -39.65% |
| Cash from Financing | -101.69% | -100.31% | 16.32% | -51.97% | 793.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,179.75% | -101.19% | 346.93% | -106.93% | 96.09% |