NWPX Infrastructure, Inc.
NWPX
$51.17
-$0.37-0.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.63% | -60.74% | -1.53% | 18.96% | 64.55% |
| Total Depreciation and Amortization | 10.22% | -7.74% | -7.08% | 9.51% | 6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.46% | 213.81% | -406.51% | -71.35% | 41.08% |
| Change in Net Operating Assets | -67.54% | -129.38% | 288.54% | 18.62% | 113.84% |
| Cash from Operations | 11.88% | -86.58% | 58.83% | 2.11% | 185.38% |
| Capital Expenditure | 4.77% | 12.41% | 29.87% | 1.47% | -32.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -92.31% | -72.92% |
| Cash from Investing | 5.34% | 12.39% | 29.88% | 1.27% | -33.81% |
| Total Debt Issued | 25.66% | 20.90% | -12.96% | -7.63% | -37.12% |
| Total Debt Repaid | -14.87% | 39.07% | -22.95% | 3.27% | -85.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,375.48% | -- | -- | 100.00% | 59.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -478.22% | 97.24% | -109.64% | 2.40% | -151.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,270.50% | 138.83% | -159.92% | 349.25% | 37.11% |