Southwest Gas Holdings, Inc.
SWX
$72.25
-$0.92-1.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.46M | 289.00K | 18.33M | 87.74M | 72.87M |
| Total Depreciation and Amortization | 115.87M | 107.36M | 96.07M | 119.14M | 111.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50M | -1.15M | 15.63M | -12.67M | -24.54M |
| Change in Net Operating Assets | -21.38M | 197.55M | 176.54M | 349.50M | 151.29M |
| Cash from Operations | 201.44M | 304.05M | 306.58M | 543.71M | 310.78M |
| Capital Expenditure | -236.11M | -265.31M | -223.30M | -221.20M | -207.93M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 21.38M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 1.86M | 3.88M | -2.79M | 31.00K | 1.83M |
| Cash from Investing | -234.25M | -261.44M | -226.10M | -199.79M | -206.10M |
| Total Debt Issued | 90.36M | 44.85M | 198.66M | 71.40M | 1.26M |
| Total Debt Repaid | -103.90M | -179.46M | -326.37M | -19.68M | -59.20M |
| Issuance of Common Stock | 1.90M | -- | 332.78M | 2.37M | 2.52M |
| Repurchase of Common Stock | -640.00K | -523.00K | -481.00K | -1.97M | -248.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.48M | -44.46M | -44.44M | -44.39M | -44.34M |
| Other Financing Activities | -2.82M | -6.12M | -98.90M | -37.00K | -3.24M |
| Cash from Financing | -59.57M | -185.71M | 61.25M | 7.69M | -103.25M |
| Foreign Exchange rate Adjustments | -482.00K | 97.00K | -42.00K | -197.00K | 171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -92.85M | -143.00M | 141.69M | 351.42M | 1.60M |
