Northwest Pipe Company
NWPX
$40.84
-$0.63-1.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.45% | 76.23% | 15.72% | 121.76% | -31.62% |
| Total Depreciation and Amortization | 19.35% | 27.49% | 21.18% | 14.33% | -9.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45,814.29% | 97.73% | 10.73% | -47.38% | -99.60% |
| Change in Net Operating Assets | 5,917.86% | -3.82% | 156.18% | -305.12% | 98.10% |
| Cash from Operations | 299.33% | 34.34% | 1,760.82% | -199.27% | 213.40% |
| Capital Expenditure | 16.98% | -23.71% | -50.40% | -4.29% | 54.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.83% | -98.15% | 44.44% | -- | 776.12% |
| Cash from Investing | 6.08% | -25.08% | 10.41% | -3.19% | 59.34% |
| Total Debt Issued | -22.81% | -6.42% | 6.13% | 86.88% | -33.58% |
| Total Debt Repaid | -41.33% | -1.47% | -77.07% | 46.86% | -3.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -37.07% | -893.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -613.51% | -27.16% | -376.31% | 242.31% | -124.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,260.00% | 1,371.28% | 22.02% | -23.32% | 140.00% |
