Northwest Natural Holding Company
NWN
$41.93
$0.511.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.87M | 78.51M | 81.99M | 86.02M | 93.87M |
| Total Depreciation and Amortization | 172.11M | 166.46M | 160.19M | 157.84M | 156.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.71M | -56.60M | -42.80M | -28.65M | -21.44M |
| Change in Net Operating Assets | -17.99M | 9.78M | 28.79M | 12.91M | 51.40M |
| Cash from Operations | 200.28M | 198.14M | 228.17M | 228.13M | 279.95M |
| Capital Expenditure | -394.40M | -378.86M | -381.41M | -338.30M | -327.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.82M | -33.10M | -4.28M | -7.07M | -7.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.77M | 693.00K | 1.30M | 397.00K | -617.00K |
| Cash from Investing | -428.99M | -411.27M | -384.40M | -344.97M | -335.50M |
| Total Debt Issued | 365.33M | 220.03M | 280.00M | 284.92M | 330.00M |
| Total Debt Repaid | -150.00M | -171.34M | -202.12M | -222.84M | -258.54M |
| Issuance of Common Stock | 90.56M | 116.10M | 79.41M | 62.04M | 66.50M |
| Repurchase of Common Stock | -1.51M | -1.32M | -1.31M | -1.32M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.85M | -71.01M | -69.65M | -68.55M | -67.34M |
| Other Financing Activities | -4.47M | -4.01M | -4.15M | -4.15M | -5.09M |
| Cash from Financing | 227.06M | 88.46M | 82.18M | 50.10M | 64.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -124.67M | -74.04M | -66.74M | 8.66M |
