NWN - Northwest Natural Holding Co
39.9
-0.030 -0.075%
Share volume: 268,116
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Natural Gas Distribution :
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$39.93
0.08
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-06 | 2024-08-02 | 2024-11-12 | |
| Cash flow financing | 11.187 M | -43.382 M | 111.728 M | -15.325 M | -2.917 M | -11.303 M | 118.002 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.000 K | |
| Cash flow | 176.861 M | 120.993 M | 3.649 M | -21.554 M | 125.039 M | 121.037 M | -34.231 M | |
| Net income | 71.671 M | 1.244 M | -23.687 M | 44.640 M | 63.823 M | -2.787 M | -27.167 M | |
| Depreciation | 31.465 M | 31.293 M | 30.061 M | 32.762 M | 33.098 M | 33.762 M | 34.552 M | |
| Changes in inventories | 41.392 M | 67.502 M | 94.585 M | 112.571 M | 99.874 M | 107.332 M | 0.000 | |
| Changes in receivables | 216.939 M | 92.557 M | 74.313 M | 201.024 M | 182.157 M | 80.926 M | 0.000 | |
| Investing Cashflow | -73.018 M | -78.522 M | -98.980 M | -84.977 M | -82.488 M | -117.953 M | -125.854 M | |
| Net Borrowings | 1.290 B | 1.278 B | 1.348 B | 1.378 B | 1.415 B | 1.420 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.703 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -18.181 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -71.265 M | -73.598 M | -97.884 M | -84.600 M | -82.217 M | -116.712 M | 95.332 M | |
| Cash Change | 140.821 M | 137.759 M | 156.616 M | 32.920 M | 72.375 M | 65.192 M | -34.231 M |