Northwest Pipe Company
NWPX
$38.35
-$0.21-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.96M | 10.10M | 10.25M | 8.62M | 5.24M |
| Total Depreciation and Amortization | 4.42M | 4.79M | 5.16M | 4.71M | 4.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | -3.20M | 1.04M | 2.16M | 2.58M |
| Change in Net Operating Assets | -7.18M | 24.44M | 6.29M | 6.79M | -38.32M |
| Cash from Operations | 4.85M | 36.12M | 22.74M | 22.27M | -26.09M |
| Capital Expenditure | -3.67M | -4.19M | -5.98M | -6.06M | -4.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00K | 1.00K | 13.00K | 48.00K |
| Cash from Investing | -3.67M | -4.19M | -5.97M | -6.05M | -4.52M |
| Total Debt Issued | 39.52M | 32.69M | 37.56M | 40.66M | 64.66M |
| Total Debt Repaid | -39.80M | -65.33M | -53.13M | -54.93M | -29.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -620.00K | 0.00 | 0.00 | -1.69M | -4.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.00K | -- | -- | -- |
| Cash from Financing | -900.00K | -32.65M | -15.57M | -15.96M | 30.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.00K | -716.00K | 1.20M | 266.00K | 194.00K |