NWPX Infrastructure, Inc.
NWPX
$113.48
-$0.49-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.74% | -12.05% | 31.72% | 5.15% | -24.32% |
| Total Depreciation and Amortization | 7.96% | 2.17% | 1.76% | 3.48% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.83% | 641.46% | 18.14% | -3.51% | 41.00% |
| Change in Net Operating Assets | 245.13% | -41.02% | -116.52% | -326.86% | 81.27% |
| Cash from Operations | 503.65% | -0.25% | -7.76% | -75.65% | 118.58% |
| Capital Expenditure | 5.48% | -24.42% | -30.53% | 42.36% | 19.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 900.00% | 61.54% | -- |
| Cash from Investing | -235.23% | -24.44% | -30.38% | 42.59% | 18.84% |
| Total Debt Issued | -96.86% | -30.21% | 16.54% | 22.14% | -38.88% |
| Total Debt Repaid | 92.68% | 21.34% | 9.79% | 16.77% | -34.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -432.10% | -- | -- | -442.59% | 85.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -452.56% | 4.39% | 19.42% | 67.39% | -102.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,212.59% | 44.41% | -46.44% | -1,323.31% | 43.30% |