NWPX Infrastructure, Inc.
NWPX
$81.87
$0.911.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.05% | 31.72% | 5.15% | -24.32% | 85.45% |
| Total Depreciation and Amortization | 2.17% | 1.76% | 3.48% | 0.18% | 19.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.46% | 18.14% | -3.51% | 41.00% | -23,257.14% |
| Change in Net Operating Assets | -41.02% | -116.52% | -326.86% | 81.27% | 5,541.90% |
| Cash from Operations | -0.25% | -7.76% | -75.65% | 118.58% | 299.33% |
| Capital Expenditure | -24.42% | -30.53% | 42.36% | 19.69% | 16.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 900.00% | 61.54% | -- | -99.83% |
| Cash from Investing | -24.44% | -30.38% | 42.59% | 18.84% | 6.08% |
| Total Debt Issued | -30.21% | 16.54% | 22.14% | -38.88% | -22.81% |
| Total Debt Repaid | 21.34% | 9.79% | 16.77% | -34.16% | -41.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -442.59% | 85.21% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 4.39% | 19.42% | 67.39% | -102.92% | -613.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.41% | -46.44% | -1,323.31% | 43.30% | -7,260.00% |