Southwest Gas Holdings, Inc.
SWX
$83.05
$0.640.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.44M | 193.44M | 224.66M | 198.53M | 178.94M |
| Total Depreciation and Amortization | 346.94M | 346.94M | 339.85M | 331.08M | 326.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.15M | 80.15M | 23.25M | 17.46M | -21.58M |
| Change in Net Operating Assets | -1.48M | -1.48M | 211.53M | 504.66M | 677.33M |
| Cash from Operations | 619.06M | 923.11M | 1.10B | 1.36B | 1.47B |
| Capital Expenditure | -643.73M | -643.73M | -646.91M | -680.61M | -652.43M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 21.38M | 21.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 8.16M | 8.16M | -78.00K | -898.00K | -931.00K |
| Cash from Investing | -630.26M | -891.70M | -908.42M | -921.57M | -893.42M |
| Total Debt Issued | 204.29M | 204.29M | 338.77M | 360.42M | 271.31M |
| Total Debt Repaid | -599.02M | -599.02M | -496.88M | -449.94M | -405.25M |
| Issuance of Common Stock | 455.08M | 455.08M | 336.97M | 337.05M | 337.67M |
| Repurchase of Common Stock | -4.18M | -4.18M | -4.67M | -3.09M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.62M | -178.08M | -177.91M | -177.77M | -177.63M |
| Other Financing Activities | -12.12M | -12.12M | -101.21M | -101.75M | -102.17M |
| Cash from Financing | -89.58M | -275.29M | -246.16M | -176.34M | -220.02M |
| Foreign Exchange rate Adjustments | -232.00K | -232.00K | -513.00K | -721.00K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -101.02M | -244.01M | -51.66M | 257.25M | 351.70M |