Southwest Gas Holdings, Inc.
SWX
$77.85
-$0.29-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.73% | 31.76% | 188.48% | 183.52% | 176.00% |
| Total Depreciation and Amortization | -0.07% | -0.56% | -4.17% | -6.92% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.01% | -65.31% | -105.24% | -105.36% | -114.49% |
| Change in Net Operating Assets | -38.33% | 641.81% | 329.18% | 246.39% | 206.99% |
| Cash from Operations | -10.92% | 166.25% | 384.27% | 763.51% | 3,429.15% |
| Capital Expenditure | -4.30% | -8.41% | -0.69% | 5.58% | 4.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -102.70% | -103.38% |
| Other Investing Activities | -15.94% | 196.61% | -73.88% | -78.39% | -83.43% |
| Cash from Investing | -2.71% | -710.45% | -830.74% | -756.92% | -685.86% |
| Total Debt Issued | -52.66% | -72.89% | -82.27% | -83.87% | -27.24% |
| Total Debt Repaid | -19.02% | 71.59% | 74.57% | 79.47% | 70.06% |
| Issuance of Common Stock | 2,177.77% | 33.88% | 33.99% | 34.84% | -94.03% |
| Repurchase of Common Stock | -111.32% | -81.66% | -40.19% | -19.96% | -12.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -1.83% | -3.38% | -4.98% | -6.68% |
| Other Financing Activities | -93.20% | -93.39% | -90.72% | -72.91% | -130.90% |
| Cash from Financing | -1,233.22% | 74.84% | 55.56% | 69.61% | 102.98% |
| Foreign Exchange rate Adjustments | -1,385.71% | -328.57% | 156.86% | 55.33% | 96.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.74% | 1,655.15% | 600.06% | 6,899.85% | 169.27% |