Production (Stage)
Southwest Gas Holdings, Inc.
SWX
$70.81
$1.712.48%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 23.16% | 31,891.70% | -98.42% | -79.10% | 20.40% |
Total Depreciation and Amortization | 10.40% | 7.92% | 11.75% | -19.36% | 7.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -147.47% | 1,361.04% | -107.36% | 223.36% | 48.38% |
Change in Net Operating Assets | 363.67% | -110.82% | 11.90% | -49.49% | 131.02% |
Cash from Operations | 44.59% | -33.75% | -0.82% | -43.61% | 74.95% |
Capital Expenditure | 20.59% | 11.01% | -18.81% | -0.95% | -6.38% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -54.35% | -51.91% | 238.78% | -9,109.68% | -98.31% |
Cash from Investing | 20.32% | 10.40% | -15.63% | -13.17% | 3.06% |
Total Debt Issued | -44.94% | 101.46% | -77.42% | 178.24% | 5,570.93% |
Total Debt Repaid | 36.37% | 42.11% | 45.01% | -1,558.55% | 66.76% |
Issuance of Common Stock | 20.60% | -- | -- | 13,929.30% | -5.91% |
Repurchase of Common Stock | -453.75% | -22.37% | -8.73% | 75.60% | -694.76% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.11% | -0.05% | -0.05% | -0.11% | -0.11% |
Other Financing Activities | -- | 53.97% | 93.82% | -267,186.49% | 98.86% |
Cash from Financing | -4.29% | 67.92% | -403.20% | 696.07% | 107.45% |
Foreign Exchange rate Adjustments | 102.28% | -596.91% | 330.95% | 78.68% | -215.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 145.78% | 35.07% | -200.92% | -59.68% | 21,904.76% |