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 | 34.21M | 29.55M | 25.12M | 23.95M | 21.07M |
| Total Depreciation and Amortization | 19.07M | 18.29M | 17.18M | 16.36M | 15.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 4.31M | 3.80M | 3.59M | 4.58M |
| Change in Net Operating Assets | 669.00K | -24.19M | -23.94M | -42.81M | 12.00M |
| Cash from Operations | 55.05M | 27.97M | 22.16M | 1.08M | 53.46M |
| Capital Expenditure | -20.80M | -21.66M | -20.51M | -18.48M | -18.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.73M | -2.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00K | 649.00K | 702.00K | 698.00K | 650.00K |
| Cash from Investing | -20.74M | -21.01M | -19.81M | -20.51M | -20.37M |
| Total Debt Issued | 175.57M | 185.23M | 187.81M | 185.46M | 155.40M |
| Total Debt Repaid | -203.06M | -183.95M | -183.18M | -159.28M | -185.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.88M | -6.59M | -6.59M | -6.13M | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | 0.00 | -18.00K | -300.00K | -300.00K |
| Cash from Financing | -33.38M | -5.30M | -1.98M | 19.76M | -32.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 939.00K | 1.67M | 376.00K | 328.00K | 387.00K |
