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 | 193.73M | 224.95M | 198.82M | 179.23M | 182.17M |
| Total Depreciation and Amortization | 454.30M | 447.21M | 438.44M | 433.74M | 431.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.00M | 22.10M | 16.31M | -22.73M | -22.87M |
| Change in Net Operating Assets | 196.07M | 409.09M | 702.21M | 874.88M | 756.12M |
| Cash from Operations | 923.11M | 1.10B | 1.36B | 1.47B | 1.35B |
| Capital Expenditure | -909.04M | -912.22M | -945.92M | -917.74M | -878.29M |
| Sale of Property, Plant, and Equipment | 5.31M | 0.00 | 21.38M | 21.38M | 21.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -28.40M |
| Other Investing Activities | 12.04M | 3.80M | 2.98M | 2.95M | 2.95M |
| Cash from Investing | -891.70M | -908.42M | -921.57M | -893.42M | -882.35M |
| Total Debt Issued | 249.15M | 383.63M | 405.27M | 316.17M | 287.88M |
| Total Debt Repaid | -778.49M | -676.34M | -629.41M | -584.71M | -429.04M |
| Issuance of Common Stock | 455.08M | 336.97M | 337.05M | 337.67M | 340.18M |
| Repurchase of Common Stock | -4.71M | -5.19M | -3.62M | -3.22M | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.08M | -177.91M | -177.77M | -177.63M | -177.48M |
| Other Financing Activities | -18.24M | -107.32M | -107.86M | -108.29M | -105.22M |
| Cash from Financing | -275.29M | -246.16M | -176.34M | -220.02M | -86.42M |
| Foreign Exchange rate Adjustments | -135.00K | -416.00K | -624.00K | 29.00K | -264.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -244.01M | -51.66M | 257.25M | 351.70M | 378.27M |