Southwest Gas Holdings, Inc.
SWX
$67.93
-$4.33-5.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 198.82M | 179.23M | 182.17M | 192.72M | 150.89M |
| Total Depreciation and Amortization | 438.44M | 433.74M | 431.90M | 447.53M | 440.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.31M | -22.73M | -22.87M | -64.97M | 47.02M |
| Change in Net Operating Assets | 702.21M | 874.88M | 756.12M | 663.39M | -129.61M |
| Cash from Operations | 1.36B | 1.47B | 1.35B | 1.24B | 509.21M |
| Capital Expenditure | -945.92M | -917.74M | -878.29M | -874.60M | -872.52M |
| Sale of Property, Plant, and Equipment | 21.38M | 21.38M | 21.38M | 21.38M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -28.40M | -35.79M | 1.02B |
| Other Investing Activities | 2.98M | 2.95M | 2.95M | 4.52M | 1.00M |
| Cash from Investing | -921.57M | -893.42M | -882.35M | -884.49M | 150.97M |
| Total Debt Issued | 405.27M | 316.17M | 287.88M | 810.36M | 1.49B |
| Total Debt Repaid | -629.41M | -584.71M | -429.04M | -567.84M | -2.22B |
| Issuance of Common Stock | 337.05M | 337.67M | 340.18M | 14.79M | 251.76M |
| Repurchase of Common Stock | -3.62M | -3.22M | -2.74M | -2.46M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.77M | -177.63M | -177.48M | -177.33M | -174.57M |
| Other Financing Activities | -107.86M | -108.29M | -105.22M | -55.81M | -55.78M |
| Cash from Financing | -176.34M | -220.02M | -86.42M | 21.72M | -700.80M |
| Foreign Exchange rate Adjustments | -624.00K | 29.00K | -264.00K | -28.00K | 273.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 23.80M |
| Net Change in Cash | 257.25M | 351.70M | 378.27M | 375.87M | -16.54M |
