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 | 32.93M | 34.21M | 29.55M | 25.12M | 23.95M |
| Total Depreciation and Amortization | 19.08M | 19.07M | 18.29M | 17.18M | 16.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | 2.58M | 5.79M | 5.28M | 5.07M |
| Change in Net Operating Assets | 30.33M | -810.00K | -25.67M | -25.42M | -44.29M |
| Cash from Operations | 85.99M | 55.05M | 27.97M | 22.16M | 1.08M |
| Capital Expenditure | -19.90M | -20.80M | -21.66M | -20.51M | -18.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 63.00K | 649.00K | 702.00K | 698.00K |
| Cash from Investing | -19.88M | -20.74M | -21.01M | -19.81M | -20.51M |
| Total Debt Issued | 150.43M | 175.57M | 185.23M | 187.81M | 185.46M |
| Total Debt Repaid | -213.19M | -203.06M | -183.95M | -183.18M | -159.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.31M | -5.88M | -6.59M | -6.59M | -6.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -15.00K | 0.00 | -18.00K | -300.00K |
| Cash from Financing | -65.08M | -33.38M | -5.30M | -1.98M | 19.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 939.00K | 1.67M | 376.00K | 328.00K |