Southwest Gas Holdings, Inc.
SWX
$68.48
-$3.77-5.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.88% | -91.06% | -36.52% | 91.10% | 125.97% |
| Total Depreciation and Amortization | 4.23% | 1.74% | -13.99% | 5.89% | -9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.09% | 10.78% | 159.03% | -112.75% | -106.77% |
| Change in Net Operating Assets | -114.13% | 150.74% | 110.63% | 178.81% | 250.02% |
| Cash from Operations | -35.18% | 63.25% | 54.89% | 392.72% | 198.52% |
| Capital Expenditure | -13.55% | -17.47% | -1.68% | -0.95% | 15.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80% | -0.18% | -127.63% | 100.89% | -84.87% |
| Cash from Investing | -13.66% | -4.42% | 0.94% | -123.91% | 12.22% |
| Total Debt Issued | 7,077.20% | 170.76% | -72.45% | -90.55% | -99.57% |
| Total Debt Repaid | -75.49% | -654.27% | 29.84% | 98.82% | 58.74% |
| Issuance of Common Stock | -24.51% | -- | 4,403.04% | -99.01% | -9.22% |
| Repurchase of Common Stock | -158.06% | -1,394.29% | -139.30% | -30.88% | 55.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.32% | -0.34% | -6.62% | -6.63% |
| Other Financing Activities | 13.09% | -100.79% | -99.83% | -- | 23.66% |
| Cash from Financing | 42.31% | -256.36% | -63.84% | 101.08% | -200.77% |
| Foreign Exchange rate Adjustments | -381.87% | 149.49% | -121.65% | -289.42% | 211.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -5,914.28% | -22.82% | 1.73% | 957.26% | 103.06% |
