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 | 41.98M | 35.41M | 36.63M | 33.38M | 32.93M |
| Total Depreciation and Amortization | 19.79M | 19.44M | 19.33M | 19.24M | 19.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.85M | 18.95M | 8.55M | 8.09M | 8.22M |
| Change in Net Operating Assets | 11.08M | -6.52M | 2.86M | 8.43M | 25.76M |
| Cash from Operations | 91.70M | 67.28M | 67.37M | 69.14M | 85.99M |
| Capital Expenditure | -19.98M | -20.18M | -19.15M | -17.33M | -19.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | 31.00K | 32.00K | 23.00K | 15.00K |
| Cash from Investing | -28.78M | -20.15M | -19.12M | -17.31M | -19.88M |
| Total Debt Issued | 117.49M | 155.77M | 165.65M | 159.43M | 150.43M |
| Total Debt Repaid | -147.94M | -184.83M | -198.78M | -203.98M | -213.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.34M | -20.66M | -18.01M | -9.77M | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.00K | -146.00K | -161.00K | -15.00K | -15.00K |
| Cash from Financing | -53.94M | -49.87M | -51.30M | -54.33M | -65.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98M | -2.73M | -3.05M | -2.50M | 1.02M |