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Southwest Gas Holdings, Inc. SWX
$89.66 $0.620.70% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 102.41% -- -- -111.31% 23.16%
Total Depreciation and Amortization 11.89% -- -- 46.64% 13.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.56% -- -- 14.23% -49.05%
Change in Net Operating Assets 36.55% -- -- -162.50% 257.96%
Cash from Operations 98.77% -- -- -56.62% 44.59%
Capital Expenditure 12.12% -- -- -49.87% 19.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 305.03% -- -- 226.79% 25.07%
Cash from Investing 15.16% -- -- -12.18% 20.32%
Total Debt Issued -- -- -- 939.32% -41.18%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 5.04% -- -- 19,546.27% 4.18%
Repurchase of Common Stock -978.22% -- -- 64.32% -197.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.34% -- -- -0.18% -0.42%
Other Financing Activities -484.24% -- -- 165.88% 18.69%
Cash from Financing -15.73% -- -- 151.70% -4.29%
Foreign Exchange rate Adjustments -- -- -- 2,072.73% 102.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.51% -- -- -219.20% 145.78%