Northwest Natural Holding Company
NWN
$51.94
$0.420.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.68% | 28.05% | 25.93% | 19.70% | -15.98% |
| Total Depreciation and Amortization | 18.74% | 18.74% | 12.98% | 11.60% | 10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.17% | 111.89% | 108.16% | 54.12% | -52.59% |
| Change in Net Operating Assets | -203.00% | -697.74% | -315.00% | -207.50% | -135.00% |
| Cash from Operations | 34.37% | 24.37% | 3.42% | 11.72% | -28.46% |
| Capital Expenditure | -18.38% | -14.23% | -9.63% | -22.49% | -20.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,034.06% | -903.88% | -8,330.09% | -4,150.64% | -295.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.70% | -829.44% | -496.61% | -1,812.34% | -673.10% |
| Cash from Investing | -88.56% | -87.27% | -104.07% | -109.14% | -27.87% |
| Total Debt Issued | 108.03% | 229.80% | 110.83% | 105.46% | 10.71% |
| Total Debt Repaid | -24.17% | -0.94% | 95.09% | 57.13% | 41.98% |
| Issuance of Common Stock | -47.47% | -59.03% | 0.70% | 27.82% | 36.20% |
| Repurchase of Common Stock | -16.05% | -34.95% | -31.74% | -31.56% | -14.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | -7.96% | -8.31% | -8.25% | -8.19% |
| Other Financing Activities | -110.00% | -126.53% | -119.86% | -114.60% | 12.23% |
| Cash from Financing | 134.68% | 479.67% | 598.54% | 866.68% | 253.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.52% | 91.19% | 134.61% | 126.56% | -118.96% |