NWPX Infrastructure, Inc.
NWPX
$113.48
-$0.49-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.53M | 8.88M | 13.51M | 9.06M | 3.96M |
| Total Depreciation and Amortization | 4.77M | 4.90M | 5.25M | 4.87M | 4.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 8.78M | 3.02M | 3.52M | 3.64M |
| Change in Net Operating Assets | 10.42M | 13.48M | -790.00K | -12.03M | -7.18M |
| Cash from Operations | 29.27M | 36.03M | 20.98M | 5.42M | 4.85M |
| Capital Expenditure | -3.47M | -5.21M | -7.80M | -3.50M | -3.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | 0.00 | 10.00K | 21.00K | -- |
| Cash from Investing | -12.30M | -5.21M | -7.79M | -3.47M | -3.67M |
| Total Debt Issued | 1.24M | 22.81M | 43.77M | 49.66M | 39.52M |
| Total Debt Repaid | -2.91M | -51.38M | -47.93M | -45.72M | -39.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30M | -2.65M | -8.25M | -9.15M | -620.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -146.00K | -- | -- |
| Cash from Financing | -4.97M | -31.22M | -12.55M | -5.20M | -900.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.99M | -398.00K | 640.00K | -3.25M | 278.00K |