Northwest Natural Holding Company
NWN
$49.24
-$0.63-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.35% | 43.68% | 28.05% | 25.93% | 19.70% |
| Total Depreciation and Amortization | 15.36% | 18.74% | 18.74% | 12.98% | 11.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.90% | 118.17% | 111.89% | 108.16% | 54.12% |
| Change in Net Operating Assets | -811.99% | -203.00% | -697.74% | -315.00% | -207.50% |
| Cash from Operations | -19.31% | 34.37% | 24.37% | 3.42% | 11.72% |
| Capital Expenditure | -15.44% | -18.38% | -14.23% | -9.63% | -22.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.48% | -1,034.06% | -903.88% | -8,330.09% | -4,150.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.51% | 18.70% | -829.44% | -496.61% | -1,812.34% |
| Cash from Investing | 23.77% | -88.56% | -87.27% | -104.07% | -109.14% |
| Total Debt Issued | -34.23% | 108.03% | 229.80% | 110.83% | 105.46% |
| Total Debt Repaid | 4.15% | -24.17% | -0.94% | 95.09% | 57.13% |
| Issuance of Common Stock | -13.16% | -47.47% | -59.03% | 0.70% | 27.82% |
| Repurchase of Common Stock | -27.28% | -16.05% | -34.95% | -31.74% | -31.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -6.12% | -7.96% | -8.31% | -8.25% |
| Other Financing Activities | 50.57% | -110.00% | -126.53% | -119.86% | -114.60% |
| Cash from Financing | -42.66% | 134.68% | 479.67% | 598.54% | 866.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.77% | -320.52% | 91.19% | 134.61% | 126.56% |