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 | 5.15% | -24.32% | 85.45% | 76.23% | 15.72% |
| Total Depreciation and Amortization | 3.48% | 0.18% | 19.35% | 27.49% | 21.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.51% | 41.00% | -45,814.29% | 97.73% | 87.06% |
| Change in Net Operating Assets | -326.86% | 81.27% | 5,917.86% | -3.82% | 143.87% |
| Cash from Operations | -75.65% | 118.58% | 299.33% | 34.34% | 1,760.82% |
| Capital Expenditure | 42.36% | 19.69% | 16.98% | -23.71% | -50.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.54% | -- | -99.83% | -98.15% | 44.44% |
| Cash from Investing | 42.59% | 18.84% | 6.08% | -25.08% | 10.41% |
| Total Debt Issued | 22.14% | -38.88% | -22.81% | -6.42% | 6.13% |
| Total Debt Repaid | 16.77% | -34.16% | -41.33% | -1.47% | -77.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -442.59% | 85.21% | 100.00% | -- | -37.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.39% | -102.92% | -613.51% | -27.16% | -376.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,323.31% | 43.30% | -7,260.00% | 1,371.28% | 22.02% |