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 | 22.02% | 19.35% | 43.68% | 28.05% | 25.93% |
| Total Depreciation and Amortization | 11.64% | 17.37% | 18.74% | 18.74% | 15.63% |
| Total Amortization of Deferred Charges | -115.38% | -100.00% | -- | -- | -74.00% |
| Total Other Non-Cash Items | -258.52% | 104.90% | 118.17% | 111.89% | 108.16% |
| Change in Net Operating Assets | -89.23% | -811.99% | -203.00% | -697.74% | -315.00% |
| Cash from Operations | -9.65% | -19.31% | 34.37% | 24.37% | 3.42% |
| Capital Expenditure | -14.60% | -15.44% | -18.38% | -14.23% | -9.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.12% | 77.48% | -1,034.06% | -903.88% | -8,330.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.99% | 41.51% | 18.70% | -829.44% | -496.61% |
| Cash from Investing | 37.79% | 23.77% | -88.56% | -87.27% | -104.07% |
| Total Debt Issued | -13.61% | -34.23% | 108.03% | 229.80% | 110.83% |
| Total Debt Repaid | -2,633.30% | 4.15% | -24.17% | -0.94% | 95.09% |
| Issuance of Common Stock | -43.16% | -13.16% | -47.47% | -59.03% | 0.70% |
| Repurchase of Common Stock | -31.89% | -27.28% | -16.05% | -34.95% | -31.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72% | -5.08% | -6.12% | -7.96% | -8.31% |
| Other Financing Activities | 48.69% | 50.57% | -110.00% | -126.53% | -119.86% |
| Cash from Financing | -65.52% | -42.66% | 134.68% | 479.67% | 598.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.79% | -475.77% | -320.52% | 91.19% | 134.61% |