Northwest Pipe Company
NWPX
$38.35
-$0.21-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.74% | -1.53% | 18.96% | 64.55% | -3.78% |
| Total Depreciation and Amortization | -7.74% | -7.08% | 9.51% | 6.71% | 9.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.81% | -406.51% | -51.60% | -16.49% | 36,800.00% |
| Change in Net Operating Assets | -129.38% | 288.54% | -7.36% | 117.72% | -9,024.52% |
| Cash from Operations | -86.58% | 58.83% | 2.11% | 185.38% | -388.40% |
| Capital Expenditure | 12.41% | 29.87% | 1.47% | -32.69% | 9.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -92.31% | -72.92% | -91.82% |
| Cash from Investing | 12.39% | 29.88% | 1.27% | -33.81% | -1.39% |
| Total Debt Issued | 20.90% | -12.96% | -7.63% | -37.12% | 52.69% |
| Total Debt Repaid | 39.07% | -22.95% | 3.27% | -85.16% | 35.81% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 97.24% | -109.64% | 2.40% | -151.80% | 773.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.83% | -159.92% | 349.25% | 37.11% | 1,840.00% |