Nwpx Infrastructure Inc
(NWPX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,532 | 13,027 | 3,964 | 34,206 | 24,110 |
| Depreciation Amortization | 14,542 | 9,294 | 4,421 | 19,071 | 14,279 |
| Income taxes - deferred | 113 | 453 | 744 | -4,684 | -70 |
| Accounts receivable | -32,200 | -11,829 | 6,652 | -19,968 | -32,267 |
| Accounts payable and accrued liabilities | -785 | 552 | -2,978 | -3,447 | -10,517 |
| Other Working Capital | -19,997 | -19,207 | -7,179 | 669 | -28,240 |
| Other Operating Activity | 43,045 | 17,982 | -776 | 29,204 | 51,633 |
| Operating Cash Flow | $31,250 | $10,272 | $4,848 | $55,051 | $18,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,964 | -7,165 | -3,670 | -20,799 | -16,609 |
| Other Investing Activity | 31 | 21 | 0 | 63 | 62 |
| Investing Cash Flow | $-14,933 | $-7,144 | $-3,670 | $-20,736 | $-16,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,957 | 89,184 | 39,521 | 175,573 | 142,883 |
| Debt Repayment | -133,450 | -85,520 | -39,801 | -203,056 | -137,731 |
| Common Stock Repurchased | -15,701 | -7,455 | N/A | -4,429 | -4,429 |
| Other Financing Activity | -2,459 | -2,313 | -620 | -1,464 | -1,449 |
| Financing Cash Flow | $-18,653 | $-6,104 | $-900 | $-33,376 | $-726 |
| Beginning Cash Position | 5,007 | 5,007 | 5,007 | 4,068 | 4,068 |
| End Cash Position | 2,671 | 2,031 | 5,285 | 5,007 | 5,723 |
| Net Cash Flow | $-2,336 | $-2,976 | $278 | $939 | $1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,250 | 10,272 | 4,848 | 55,051 | 18,928 |
| Capital Expenditure | -14,964 | -7,165 | -3,670 | -20,799 | -16,609 |
| Free Cash Flow | 16,286 | 3,107 | 1,178 | 34,252 | 2,319 |