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 | 27.48% | 3.52% | 23.94% | 32.87% | 37.51% |
| Total Depreciation and Amortization | 3.73% | 1.92% | 5.68% | 12.00% | 16.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.37% | 164.74% | -2.66% | 19.62% | 62.20% |
| Change in Net Operating Assets | -56.98% | -21.03% | 109.98% | 131.34% | 158.16% |
| Cash from Operations | 6.64% | 22.22% | 140.84% | 211.98% | 7,832.47% |
| Capital Expenditure | -0.39% | 2.99% | 11.55% | 15.51% | -7.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.33% | -50.79% | -95.07% | -96.72% | -97.85% |
| Cash from Investing | -44.73% | 2.85% | 8.97% | 12.63% | 3.06% |
| Total Debt Issued | -21.90% | -11.28% | -10.57% | -15.11% | -18.89% |
| Total Debt Repaid | 30.60% | 8.97% | -8.06% | -11.35% | -33.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -912.27% | -251.55% | -173.56% | -48.34% | 62.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -873.33% | -873.33% | -- | 16.67% | 95.00% |
| Cash from Financing | 17.11% | -49.42% | -867.62% | -2,649.39% | -429.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 777.52% | -391.16% | -283.30% | -764.10% | 211.89% |