Northwest Natural Holding Company
NWN
$42.83
-$0.74-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.70% | -15.98% | -19.20% | -19.03% | -15.45% |
| Total Depreciation and Amortization | 14.20% | 12.94% | 12.66% | 17.31% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.30% | -72.24% | -5,010.50% | -445.37% | -366.70% |
| Change in Net Operating Assets | -207.50% | -135.00% | -72.64% | 575.35% | 118.91% |
| Cash from Operations | 11.72% | -28.46% | -30.04% | -8.35% | 24.32% |
| Capital Expenditure | -22.49% | -20.48% | -14.98% | -20.79% | 0.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,150.64% | -295.81% | 65.22% | 95.61% | 92.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,812.34% | -673.10% | 116.14% | 132.35% | 115.11% |
| Cash from Investing | -109.14% | -27.87% | 4.13% | 7.89% | 21.37% |
| Total Debt Issued | 105.46% | 10.71% | -33.32% | -42.78% | -41.85% |
| Total Debt Repaid | 57.13% | 41.98% | -42.78% | -11.24% | 14.29% |
| Issuance of Common Stock | 27.82% | 36.20% | 98.17% | 40.35% | -71.18% |
| Repurchase of Common Stock | -31.56% | -14.85% | -0.46% | -0.08% | -0.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25% | -8.19% | -6.86% | -5.92% | -5.71% |
| Other Financing Activities | -114.60% | 12.23% | -4.23% | -11.33% | -17.06% |
| Cash from Financing | 866.68% | 253.64% | -55.09% | -71.99% | -86.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.56% | -118.96% | -343.45% | -159.21% | -155.45% |