Northwest Natural Holding Company
NWN
$40.40
$0.320.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.93% | 19.70% | -15.98% | -19.20% | -19.03% |
| Total Depreciation and Amortization | 17.94% | 16.77% | 15.61% | 15.41% | 20.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.80% | 28.63% | -91.66% | -5,360.34% | -475.95% |
| Change in Net Operating Assets | -315.00% | -207.50% | -135.00% | -72.64% | 575.35% |
| Cash from Operations | 3.42% | 11.72% | -28.46% | -30.04% | -8.35% |
| Capital Expenditure | -9.63% | -22.49% | -20.48% | -14.98% | -20.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,330.09% | -4,150.64% | -295.81% | 65.22% | 95.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -496.61% | -1,812.34% | -673.10% | 116.14% | 132.35% |
| Cash from Investing | -104.07% | -109.14% | -27.87% | 4.13% | 7.89% |
| Total Debt Issued | 110.83% | 105.46% | 10.71% | -33.32% | -42.78% |
| Total Debt Repaid | 95.09% | 57.13% | 41.98% | -42.78% | -11.24% |
| Issuance of Common Stock | 0.70% | 27.82% | 36.20% | 98.17% | 40.35% |
| Repurchase of Common Stock | -31.74% | -31.56% | -14.85% | -0.46% | -0.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31% | -8.25% | -8.19% | -6.86% | -5.92% |
| Other Financing Activities | -119.86% | -114.60% | 12.23% | -4.23% | -11.33% |
| Cash from Financing | 598.54% | 866.68% | 253.64% | -55.09% | -71.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.61% | 126.56% | -118.96% | -343.45% | -159.21% |