NWPX Infrastructure, Inc.
NWPX
$81.87
$0.911.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.41M | 36.63M | 33.38M | 32.93M | 34.21M |
| Total Depreciation and Amortization | 19.44M | 19.33M | 19.24M | 19.08M | 19.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.95M | 8.55M | 8.09M | 8.22M | 7.16M |
| Change in Net Operating Assets | -6.52M | 2.86M | 8.43M | 25.76M | -5.38M |
| Cash from Operations | 67.28M | 67.37M | 69.14M | 85.99M | 55.05M |
| Capital Expenditure | -20.18M | -19.15M | -17.33M | -19.90M | -20.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00K | 32.00K | 23.00K | 15.00K | 63.00K |
| Cash from Investing | -20.15M | -19.12M | -17.31M | -19.88M | -20.74M |
| Total Debt Issued | 155.77M | 165.65M | 159.43M | 150.43M | 175.57M |
| Total Debt Repaid | -184.83M | -198.78M | -203.98M | -213.19M | -203.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.66M | -18.01M | -9.77M | -2.31M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.00K | -161.00K | -15.00K | -15.00K | -15.00K |
| Cash from Financing | -49.87M | -51.30M | -54.33M | -65.08M | -33.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | -3.05M | -2.50M | 1.02M | 939.00K |