Northwest Pipe Company
NWPX
$38.35
-$0.21-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.32% | 85.45% | 76.23% | 15.72% | 121.76% |
| Total Depreciation and Amortization | 0.18% | 19.35% | 27.49% | 21.18% | 14.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00% | -45,814.29% | 97.73% | 10.73% | 23.12% |
| Change in Net Operating Assets | 81.27% | 5,917.86% | -3.82% | 156.18% | -313.36% |
| Cash from Operations | 118.58% | 299.33% | 34.34% | 1,760.82% | -199.27% |
| Capital Expenditure | 19.69% | 16.98% | -23.71% | -50.40% | -4.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.83% | -98.15% | 44.44% | -- |
| Cash from Investing | 18.84% | 6.08% | -25.08% | 10.41% | -3.19% |
| Total Debt Issued | -38.88% | -22.81% | -6.42% | 6.13% | 86.88% |
| Total Debt Repaid | -34.16% | -41.33% | -1.47% | -77.07% | 46.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.21% | 100.00% | -- | -37.07% | -893.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.92% | -613.51% | -27.16% | -376.31% | 242.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.30% | -7,260.00% | 1,371.28% | 22.02% | -23.32% |