NWPX Infrastructure, Inc.
NWPX
$57.18
-$0.22-0.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.51M | 9.06M | 3.96M | 10.10M | 10.25M |
| Total Depreciation and Amortization | 5.25M | 4.87M | 4.42M | 4.79M | 5.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02M | 3.52M | 3.64M | -3.20M | 2.55M |
| Change in Net Operating Assets | -790.00K | -12.03M | -7.18M | 24.44M | 4.78M |
| Cash from Operations | 20.98M | 5.42M | 4.85M | 36.12M | 22.74M |
| Capital Expenditure | -7.80M | -3.50M | -3.67M | -4.19M | -5.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | 21.00K | -- | 1.00K | 1.00K |
| Cash from Investing | -7.79M | -3.47M | -3.67M | -4.19M | -5.97M |
| Total Debt Issued | 43.77M | 49.66M | 39.52M | 32.69M | 37.56M |
| Total Debt Repaid | -47.93M | -45.72M | -39.80M | -65.33M | -53.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.25M | -9.15M | -620.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.00K | -- | -- | -15.00K | -- |
| Cash from Financing | -12.55M | -5.20M | -900.00K | -32.65M | -15.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.00K | -3.25M | 278.00K | -716.00K | 1.20M |