Northwest Pipe Company
NWPX
$40.84
-$0.63-1.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.53% | 18.96% | 64.55% | -3.78% | -6.43% |
| Total Depreciation and Amortization | -7.08% | 9.51% | 6.71% | 9.91% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.51% | -51.60% | 95.38% | 15,671.43% | -98.67% |
| Change in Net Operating Assets | 288.54% | -7.36% | 118.43% | -8,672.38% | -106.42% |
| Cash from Operations | 58.83% | 2.11% | 185.38% | -388.40% | -46.57% |
| Capital Expenditure | 29.87% | 1.47% | -32.69% | 9.45% | -4.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -92.31% | -72.92% | -91.82% | 987.04% |
| Cash from Investing | 29.88% | 1.27% | -33.81% | -1.39% | 6.62% |
| Total Debt Issued | -12.96% | -7.63% | -37.12% | 52.69% | 5.52% |
| Total Debt Repaid | -22.95% | 3.27% | -85.16% | 35.81% | 11.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 59.78% | -492.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -109.64% | 2.40% | -151.80% | 773.19% | 62.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.92% | 349.25% | 37.11% | 1,840.00% | 110.64% |
