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 | 49.01% | 128.63% | -60.74% | -1.53% | 18.96% |
| Total Depreciation and Amortization | 7.70% | 10.22% | -7.74% | -7.08% | 9.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.25% | -3.46% | 213.81% | -225.39% | -29.97% |
| Change in Net Operating Assets | 93.43% | -67.54% | -129.38% | 411.09% | -9.83% |
| Cash from Operations | 286.76% | 11.88% | -86.58% | 58.83% | 2.11% |
| Capital Expenditure | -123.15% | 4.77% | 12.41% | 29.87% | 1.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.38% | -- | -- | 0.00% | -92.31% |
| Cash from Investing | -124.21% | 5.34% | 12.39% | 29.88% | 1.27% |
| Total Debt Issued | -11.86% | 25.66% | 20.90% | -12.96% | -7.63% |
| Total Debt Repaid | -4.84% | -14.87% | 39.07% | -22.95% | 3.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.86% | -1,375.48% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.14% | -478.22% | 97.24% | -109.64% | 2.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.67% | -1,270.50% | 138.83% | -159.92% | 349.25% |