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 | 8.11% | 6.19% | 16.58% | 31.57% | 188.34% |
| Total Depreciation and Amortization | 6.30% | -19.67% | -24.06% | -24.91% | -27.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.37% | 450.44% | 135.78% | -62.86% | -104.97% |
| Change in Net Operating Assets | -100.22% | -100.20% | -68.11% | 489.38% | 277.43% |
| Cash from Operations | -57.75% | -31.49% | -10.92% | 166.25% | 384.27% |
| Capital Expenditure | 1.33% | 26.71% | 26.03% | 21.99% | 28.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 976.69% | 176.49% | -101.73% | -189.44% | -108.26% |
| Cash from Investing | 29.46% | -1.06% | -2.71% | -710.45% | -830.74% |
| Total Debt Issued | -24.70% | -29.04% | -58.19% | -75.89% | -84.78% |
| Total Debt Repaid | -47.82% | -39.62% | 12.00% | 79.69% | 82.38% |
| Issuance of Common Stock | 34.77% | 33.78% | 2,177.77% | 33.88% | 33.99% |
| Repurchase of Common Stock | -54.96% | -52.98% | -90.02% | -55.38% | -17.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.77% | -0.34% | -0.33% | -1.83% | -3.38% |
| Other Financing Activities | 88.13% | 88.48% | -71.53% | -82.43% | -79.95% |
| Cash from Financing | 59.29% | -218.55% | -1,233.22% | 74.84% | 55.56% |
| Foreign Exchange rate Adjustments | -241.18% | 12.12% | -1,732.14% | -364.10% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.72% | -164.51% | -113.74% | 1,655.15% | 600.06% |