Production (Stage)
C
Southwest Gas Holdings, Inc. SWX
$70.81 $1.712.48% NYSE
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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%