Production (Stage)
Northwest Pipe Company
NWPX
$39.84
-$0.115-0.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.51% | 62.33% | 25.29% | -9.41% | -20.05% |
| Total Depreciation and Amortization | 16.63% | 20.66% | 12.90% | 4.25% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.09% | -43.59% | -8.59% | -17.36% | 3.54% |
| Change in Net Operating Assets | 168.49% | -106.75% | -164.70% | -61.46% | -365.95% |
| Cash from Operations | 7,832.47% | 2.99% | -23.22% | -36.41% | -97.43% |
| Capital Expenditure | -7.68% | -13.71% | 10.81% | 9.99% | 18.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.85% | -90.31% | 399.23% | 390.08% | 378.09% |
| Cash from Investing | 3.06% | -1.79% | 21.85% | 23.10% | 10.90% |
| Total Debt Issued | -18.89% | 12.98% | 4.77% | 4.11% | 0.27% |
| Total Debt Repaid | -33.85% | -9.50% | 0.06% | 2.00% | 21.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.38% | -149.17% | -298.61% | -298.61% | -524.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.00% | 95.00% | 100.00% | 93.96% | -631.71% |
| Cash from Financing | -429.42% | -2.08% | 42.36% | 76.70% | 206.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.89% | 142.64% | 373.01% | -38.26% | -48.18% |