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 | 62.33% | 25.29% | -9.41% | -20.05% | -32.35% |
| Total Depreciation and Amortization | 20.66% | 12.90% | 4.25% | -2.82% | -7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.88% | -31.93% | -40.53% | -26.69% | 16.56% |
| Change in Net Operating Assets | -94.42% | -149.44% | -52.06% | -350.39% | 134.63% |
| Cash from Operations | 2.99% | -23.22% | -36.41% | -97.43% | 204.76% |
| Capital Expenditure | -13.71% | 10.81% | 9.99% | 18.85% | 19.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.31% | 399.23% | 390.08% | 378.09% | 394.12% |
| Cash from Investing | -1.79% | 21.85% | 23.10% | 10.90% | 11.62% |
| Total Debt Issued | 12.98% | 4.77% | 4.11% | 0.27% | -17.51% |
| Total Debt Repaid | -9.50% | 0.06% | 2.00% | 21.33% | -2.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.17% | -298.61% | -298.61% | -524.77% | -176.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.00% | 100.00% | 93.96% | -631.71% | -538.30% |
| Cash from Financing | -2.08% | 42.36% | 76.70% | 206.68% | -627.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.64% | 373.01% | -38.26% | -48.18% | -43.42% |
