Northwest Natural Holding Company
NWN
$42.83
-$0.74-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.96M | 78.87M | 78.51M | 81.99M | 86.02M |
| Total Depreciation and Amortization | 185.06M | 176.33M | 170.67M | 164.40M | 162.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.29M | -36.93M | -60.82M | -47.01M | -32.86M |
| Change in Net Operating Assets | -13.88M | -17.99M | 9.78M | 28.79M | 12.91M |
| Cash from Operations | 254.85M | 200.28M | 198.14M | 228.17M | 228.13M |
| Capital Expenditure | -414.37M | -394.40M | -378.86M | -381.41M | -338.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.31M | -29.82M | -33.10M | -4.28M | -7.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.80M | -4.77M | 693.00K | 1.30M | 397.00K |
| Cash from Investing | -721.47M | -428.99M | -411.27M | -384.40M | -344.97M |
| Total Debt Issued | 585.41M | 365.33M | 220.03M | 280.00M | 284.92M |
| Total Debt Repaid | -95.52M | -150.00M | -171.34M | -202.12M | -222.84M |
| Issuance of Common Stock | 79.31M | 90.56M | 116.10M | 79.41M | 62.04M |
| Repurchase of Common Stock | -1.73M | -1.51M | -1.32M | -1.31M | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.21M | -72.85M | -71.01M | -69.65M | -68.55M |
| Other Financing Activities | -8.91M | -4.47M | -4.01M | -4.15M | -4.15M |
| Cash from Financing | 484.35M | 227.06M | 88.46M | 82.18M | 50.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.73M | -1.64M | -124.67M | -74.04M | -66.74M |