Northwest Natural Holding Company
NWN
$40.43
$0.350.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.25M | 102.96M | 78.87M | 78.51M | 81.99M |
| Total Depreciation and Amortization | 198.81M | 189.22M | 180.49M | 174.83M | 168.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.20M | -23.45M | -41.09M | -64.98M | -51.17M |
| Change in Net Operating Assets | -61.89M | -13.88M | -17.99M | 9.78M | 28.79M |
| Cash from Operations | 235.98M | 254.85M | 200.28M | 198.14M | 228.17M |
| Capital Expenditure | -418.14M | -414.37M | -394.40M | -378.86M | -381.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -361.15M | -300.31M | -29.82M | -33.10M | -4.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15M | -6.80M | -4.77M | 693.00K | 1.30M |
| Cash from Investing | -784.43M | -721.47M | -428.99M | -411.27M | -384.40M |
| Total Debt Issued | 590.33M | 585.41M | 365.33M | 220.03M | 280.00M |
| Total Debt Repaid | -9.93M | -95.52M | -150.00M | -171.34M | -202.12M |
| Issuance of Common Stock | 79.96M | 79.31M | 90.56M | 116.10M | 79.41M |
| Repurchase of Common Stock | -1.73M | -1.73M | -1.51M | -1.32M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.43M | -74.21M | -72.85M | -71.01M | -69.65M |
| Other Financing Activities | -9.11M | -8.91M | -4.47M | -4.01M | -4.15M |
| Cash from Financing | 574.08M | 484.35M | 227.06M | 88.46M | 82.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.63M | 17.73M | -1.64M | -124.67M | -74.04M |