NWPX Infrastructure, Inc.
NWPX
$81.87
$0.911.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.52% | 23.94% | 32.87% | 37.51% | 62.33% |
| Total Depreciation and Amortization | 1.92% | 5.68% | 12.00% | 16.63% | 20.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.74% | -2.66% | 19.62% | 62.20% | 56.25% |
| Change in Net Operating Assets | -21.03% | 109.98% | 131.34% | 158.16% | -144.88% |
| Cash from Operations | 22.22% | 140.84% | 211.98% | 7,832.47% | 2.99% |
| Capital Expenditure | 2.99% | 11.55% | 15.51% | -7.68% | -13.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.79% | -95.07% | -96.72% | -97.85% | -90.31% |
| Cash from Investing | 2.85% | 8.97% | 12.63% | 3.06% | -1.79% |
| Total Debt Issued | -11.28% | -10.57% | -15.11% | -18.89% | 12.98% |
| Total Debt Repaid | 8.97% | -8.06% | -11.35% | -33.85% | -9.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.55% | -173.56% | -48.34% | 62.38% | -149.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -873.33% | -- | 16.67% | 95.00% | 95.00% |
| Cash from Financing | -49.42% | -867.62% | -2,649.39% | -429.42% | -2.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.16% | -283.30% | -764.10% | 211.89% | 142.64% |