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 | 33.38M | 32.93M | 34.21M | 29.55M | 25.12M |
| Total Depreciation and Amortization | 19.24M | 19.08M | 19.07M | 18.29M | 17.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 5.13M | 4.07M | 7.28M | 6.76M |
| Change in Net Operating Assets | 11.52M | 28.85M | -2.30M | -27.15M | -26.90M |
| Cash from Operations | 69.14M | 85.99M | 55.05M | 27.97M | 22.16M |
| Capital Expenditure | -17.33M | -19.90M | -20.80M | -21.66M | -20.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00K | 15.00K | 63.00K | 649.00K | 702.00K |
| Cash from Investing | -17.31M | -19.88M | -20.74M | -21.01M | -19.81M |
| Total Debt Issued | 159.43M | 150.43M | 175.57M | 185.23M | 187.81M |
| Total Debt Repaid | -203.98M | -213.19M | -203.06M | -183.95M | -183.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.77M | -2.31M | -5.88M | -6.59M | -6.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -15.00K | -15.00K | 0.00 | -18.00K |
| Cash from Financing | -54.33M | -65.08M | -33.38M | -5.30M | -1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | 1.02M | 939.00K | 1.67M | 376.00K |