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 | 18.64% | -34.25% | 49.01% | 128.63% | -60.74% |
| Total Depreciation and Amortization | -2.51% | -6.71% | 7.70% | 10.22% | -7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.68% | 191.11% | -14.25% | -3.46% | 324.68% |
| Change in Net Operating Assets | -22.71% | 1,806.46% | 93.43% | -67.54% | -131.41% |
| Cash from Operations | -18.78% | 71.77% | 286.76% | 11.88% | -86.58% |
| Capital Expenditure | 33.45% | 33.16% | -123.15% | 4.77% | 12.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -52.38% | -- | -- |
| Cash from Investing | -136.01% | 33.07% | -124.21% | 5.34% | 12.39% |
| Total Debt Issued | -94.57% | -47.88% | -11.86% | 25.66% | 20.90% |
| Total Debt Repaid | 94.33% | -7.20% | -4.84% | -14.87% | 39.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.49% | 67.86% | 9.86% | -1,375.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 84.07% | -148.77% | -141.14% | -478.22% | 97.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,112.31% | -162.19% | 119.67% | -1,270.50% | 138.83% |