Northwest Natural Holding Company
NWN
$41.93
$0.511.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.98% | -19.20% | -19.03% | -15.45% | 8.77% |
| Total Depreciation and Amortization | 10.24% | 9.88% | 14.30% | 14.59% | 15.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.59% | -4,656.47% | -414.41% | -332.51% | -43.47% |
| Change in Net Operating Assets | -135.00% | -72.64% | 575.35% | 118.91% | 188.05% |
| Cash from Operations | -28.46% | -30.04% | -8.35% | 24.32% | 89.57% |
| Capital Expenditure | -20.48% | -14.98% | -20.79% | 0.89% | 3.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -295.81% | 65.22% | 95.61% | 92.54% | 92.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.10% | 116.14% | 132.35% | 115.11% | 76.08% |
| Cash from Investing | -27.87% | 4.13% | 7.89% | 21.37% | 22.96% |
| Total Debt Issued | 10.71% | -33.32% | -42.78% | -41.85% | 13.79% |
| Total Debt Repaid | 41.98% | -42.78% | -11.24% | 14.29% | -96.91% |
| Issuance of Common Stock | 36.20% | 98.17% | 40.35% | -71.18% | -68.12% |
| Repurchase of Common Stock | -14.85% | -0.46% | -0.08% | -0.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -6.86% | -5.92% | -5.71% | -7.28% |
| Other Financing Activities | 12.23% | -4.23% | -11.33% | -17.06% | -78.24% |
| Cash from Financing | 253.64% | -55.09% | -71.99% | -86.66% | -78.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.96% | -343.45% | -159.21% | -155.45% | -37.45% |
