Southwest Gas Holdings, Inc.
SWX
$76.67
-$1.55-1.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.27% | 29.79% | 26.88% | -91.06% | -36.52% |
| Total Depreciation and Amortization | 7.38% | 7.36% | 4.23% | 1.74% | -13.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.16% | 45.66% | 159.09% | 10.78% | 159.03% |
| Change in Net Operating Assets | -120.66% | -83.87% | -114.13% | 150.74% | 110.63% |
| Cash from Operations | -58.79% | -46.43% | -35.18% | 63.25% | 54.89% |
| Capital Expenditure | 1.42% | 15.24% | -13.55% | -17.47% | -1.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.02% | 2,645.16% | 1.80% | -0.18% | -127.63% |
| Cash from Investing | 7.40% | 6.58% | -13.66% | -4.42% | 0.94% |
| Total Debt Issued | -67.70% | -30.31% | 7,077.20% | 170.76% | -72.45% |
| Total Debt Repaid | -30.99% | -284.64% | -75.49% | -654.27% | 29.15% |
| Issuance of Common Stock | 35.49% | -3.25% | -24.51% | -- | 4,403.04% |
| Repurchase of Common Stock | 100.00% | -79.81% | -158.06% | -1,394.29% | -139.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.32% | -0.32% | -0.32% | -0.34% |
| Other Financing Activities | 93.08% | 16.80% | 13.09% | -100.79% | -93.38% |
| Cash from Financing | -47.56% | -907.49% | 42.31% | -256.36% | -63.84% |
| Foreign Exchange rate Adjustments | 669.05% | 105.58% | -381.87% | 149.49% | -121.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.76% | -87.90% | -5,914.28% | -22.82% | 1.73% |