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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 21.52% -26.06% -- -170.27% 29.79%
Total Depreciation and Amortization 6.31% 7.99% -- 43.00% -21.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.17% -14.60% -- 124.01% 341.91%
Change in Net Operating Assets -252.07% -278.62% -- -118.79% -84.82%
Cash from Operations -44.33% -59.51% -- -58.79% -46.43%
Capital Expenditure -27.94% -17.08% -- -9.49% 26.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 121.67% 92.08% -- 1,167.28% -75,941.94%
Cash from Investing -9.10% -2.46% -- 7.40% 6.58%
Total Debt Issued -- -- -- -47.68% -85.99%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -6.41% -7.17% -- 35.49% -3.25%
Repurchase of Common Stock -85.76% 48.69% -- -93.76% -32.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.62% -0.70% -- -0.39% -0.32%
Other Financing Activities 89.40% 98.52% -- 118.78% -745.40%
Cash from Financing 18.87% 26.89% -- -47.56% -907.49%
Foreign Exchange rate Adjustments -- 100.00% -- 669.05% 105.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -316.19% -117.53% -- -135.76% -87.90%