Southwest Gas Holdings, Inc.
SWX
$76.67
-$1.55-1.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.35% | 16.73% | 31.76% | 188.48% | 183.52% |
| Total Depreciation and Amortization | 5.19% | -0.07% | -0.56% | -4.17% | -6.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.41% | 134.01% | -65.31% | -105.24% | -105.36% |
| Change in Net Operating Assets | -74.07% | -38.33% | 641.81% | 329.18% | 246.39% |
| Cash from Operations | -31.49% | -10.92% | 166.25% | 384.27% | 763.51% |
| Capital Expenditure | -3.50% | -4.30% | -8.41% | -0.69% | 5.58% |
| Sale of Property, Plant, and Equipment | -75.18% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -102.70% |
| Other Investing Activities | 307.79% | -15.94% | 196.61% | -73.88% | -78.39% |
| Cash from Investing | -1.06% | -2.71% | -710.45% | -830.74% | -756.92% |
| Total Debt Issued | -13.45% | -52.66% | -72.89% | -82.27% | -83.87% |
| Total Debt Repaid | -81.45% | -19.78% | 71.59% | 74.57% | 79.47% |
| Issuance of Common Stock | 33.78% | 2,177.77% | 33.88% | 33.99% | 34.84% |
| Repurchase of Common Stock | -72.10% | -111.32% | -81.66% | -40.19% | -19.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.33% | -1.83% | -3.38% | -4.98% |
| Other Financing Activities | 82.66% | -81.90% | -93.39% | -90.72% | -72.91% |
| Cash from Financing | -218.55% | -1,233.22% | 74.84% | 55.56% | 69.61% |
| Foreign Exchange rate Adjustments | 48.86% | -1,385.71% | -328.57% | 156.86% | 55.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.51% | -113.74% | 1,655.15% | 600.06% | 6,899.85% |