NWPX Infrastructure, Inc.
NWPX
$113.67
$1.911.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.71% | 165.74% | -12.05% | 31.72% | 5.15% |
| Total Depreciation and Amortization | 15.21% | 7.96% | 2.17% | 1.76% | 3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.20% | -2.83% | 641.46% | 18.14% | -3.51% |
| Change in Net Operating Assets | 9.53% | 245.13% | -41.02% | -116.52% | -326.86% |
| Cash from Operations | 159.49% | 503.65% | -0.25% | -7.76% | -75.65% |
| Capital Expenditure | -20.72% | 5.48% | -24.42% | -30.53% | 42.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | -- | -100.00% | 900.00% | 61.54% |
| Cash from Investing | -21.27% | -235.23% | -24.44% | -30.38% | 42.59% |
| Total Debt Issued | -100.00% | -96.86% | -30.21% | 16.54% | 22.14% |
| Total Debt Repaid | 97.16% | 92.68% | 21.34% | 9.79% | 16.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.95% | -432.10% | -- | -- | -442.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 7.69% | -452.56% | 4.39% | 19.42% | 67.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.44% | 4,212.59% | 44.41% | -46.44% | -1,323.31% |