NWPX Infrastructure, Inc.
NWPX
$57.18
-$0.22-0.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.94% | 32.87% | 37.51% | 62.33% | 25.29% |
| Total Depreciation and Amortization | 5.68% | 12.00% | 16.63% | 20.66% | 12.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.64% | -3.73% | 31.03% | 21.79% | 38.69% |
| Change in Net Operating Assets | 115.48% | 137.21% | 161.73% | -131.72% | -195.59% |
| Cash from Operations | 140.84% | 211.98% | 7,832.47% | 2.99% | -23.22% |
| Capital Expenditure | 11.55% | 15.51% | -7.68% | -13.71% | 10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.07% | -96.72% | -97.85% | -90.31% | 399.23% |
| Cash from Investing | 8.97% | 12.63% | 3.06% | -1.79% | 21.85% |
| Total Debt Issued | -10.57% | -15.11% | -18.89% | 12.98% | 4.77% |
| Total Debt Repaid | -8.06% | -11.35% | -33.85% | -9.50% | 0.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.56% | -48.34% | 62.38% | -149.17% | -298.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 16.67% | 95.00% | 95.00% | 100.00% |
| Cash from Financing | -867.62% | -2,649.39% | -429.42% | -2.08% | 42.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.30% | -764.10% | 211.89% | 142.64% | 373.01% |