NWPX Infrastructure, Inc.
NWPX
$51.17
-$0.37-0.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.87% | 37.51% | 62.33% | 25.29% | -9.41% |
| Total Depreciation and Amortization | 12.00% | 16.63% | 20.66% | 12.90% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.03% | 1.26% | -11.13% | 14.89% | 5.94% |
| Change in Net Operating Assets | 142.81% | 165.13% | -119.15% | -180.03% | -70.90% |
| Cash from Operations | 211.98% | 7,832.47% | 2.99% | -23.22% | -36.41% |
| Capital Expenditure | 15.51% | -7.68% | -13.71% | 10.81% | 9.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.72% | -97.85% | -90.31% | 399.23% | 390.08% |
| Cash from Investing | 12.63% | 3.06% | -1.79% | 21.85% | 23.10% |
| Total Debt Issued | -15.11% | -18.89% | 12.98% | 4.77% | 4.11% |
| Total Debt Repaid | -11.35% | -33.85% | -9.50% | 0.06% | 2.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.34% | 62.38% | -149.17% | -298.61% | -298.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.67% | 95.00% | 95.00% | 100.00% | 93.96% |
| Cash from Financing | -2,649.39% | -429.42% | -2.08% | 42.36% | 76.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -764.10% | 211.89% | 142.64% | 373.01% | -38.26% |