Southwest Gas Holdings, Inc.
SWX
$68.25
-$4.00-5.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.76% | 188.48% | 183.52% | 176.00% | 174.22% |
| Total Depreciation and Amortization | -0.56% | -4.17% | -6.92% | -2.78% | -6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.31% | -105.24% | -105.36% | -114.49% | -87.64% |
| Change in Net Operating Assets | 641.81% | 329.18% | 246.39% | 206.99% | 46.04% |
| Cash from Operations | 166.25% | 384.27% | 763.51% | 3,429.15% | 24.97% |
| Capital Expenditure | -8.41% | -0.69% | 5.58% | 4.49% | -1.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -102.70% | -103.38% | -- |
| Other Investing Activities | 196.61% | -73.88% | -78.39% | -83.43% | -97.45% |
| Cash from Investing | -710.45% | -830.74% | -756.92% | -685.86% | 118.00% |
| Total Debt Issued | -72.89% | -82.27% | -83.87% | -27.24% | 39.99% |
| Total Debt Repaid | 71.59% | 74.57% | 79.47% | 70.06% | -134.13% |
| Issuance of Common Stock | 33.88% | 33.99% | 34.84% | -94.03% | -45.49% |
| Repurchase of Common Stock | -81.66% | -40.19% | -19.96% | -12.10% | 25.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83% | -3.38% | -4.98% | -6.68% | -8.73% |
| Other Financing Activities | -93.39% | -90.72% | -72.91% | -130.90% | 12.61% |
| Cash from Financing | 74.84% | 55.56% | 69.61% | 102.98% | -296.59% |
| Foreign Exchange rate Adjustments | -328.57% | 156.86% | 55.33% | 96.65% | 131.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 1,655.15% | 600.06% | 6,899.85% | 169.27% | 83.39% |
