NWPX Infrastructure Inc.
NWPX | NASDAQ
$99.15
+$1.34 (+1.37%)
At close: Nov 2, 2026, 4:00 PM ET
$99.15
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:29 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 53.48M | 48.75M | 41.98M | 35.41M | 36.63M | 33.38M | 32.93M | 34.21M | 29.55M | 25.12M | 23.95M | 21.07M | 23.59M | 27.73M | 29.95M | 31.15M | 25.46M | 20.45M | 12.91M | 11.52M | 14.47M | 16.79M | 20.66M |
Depreciation & Amortization | 21.63M | 20.53M | 19.79M | 19.44M | 19.33M | 19.24M | 19.08M | 19.07M | 18.29M | 17.18M | 16.36M | 15.81M | 16.2M | 16.48M | 16.83M | 17.1M | 17.01M | 15.56M | 14.74M | 13.62M | 12.92M | 13.72M | 14.14M |
Stock-Based Compensation | 6.97M | 6.58M | 5.73M | 5.56M | 5.15M | 5.08M | 5.17M | 5.06M | 4.46M | 4.04M | 3.71M | 3.67M | 4.28M | 4.7M | 4.06M | 3.7M | 3.26M | 2.68M | 3.15M | 3.22M | 3.22M | 3.5M | 3.33M |
Other Working Capital | 1.86M | -514K | -863K | -3.57M | 4.09M | 1.27M | 3.08M | 5.79M | 5.31M | 2.83M | 7.26M | 19.45M | 9.2M | 23.28M | 12.4M | 4.34M | 10.42M | -2.37M | 2.54M | -320K | 4.16M | 603K | 266K |
Other Non-Cash Items | 7.53M | 8.11M | 8.79M | 9.11M | 6.33M | 4.38M | 2.33M | 728K | 322K | 116K | 767K | 1.08M | 1.32M | 1.05M | 70K | -286K | -218K | -107K | 378K | 193K | 1.13M | 1.92M | -2.3M |
Deferred Income Tax | 4.07M | 4.16M | 4.33M | 4.28M | -4.5M | -4.46M | -3.86M | -4.68M | -468K | -362K | -887K | -172K | 743K | 632K | 766K | 514K | 266K | 412K | 292K | 180K | -2.21M | 357K | 561K |
Change in Working Capital | 13.07M | 12.23M | 11.08M | -6.52M | 4.44M | 11.52M | 30.33M | 669K | -24.19M | -23.94M | -42.81M | 12M | -9.7M | -15.74M | -9.51M | -34.64M | -12.44M | -39.71M | -35.05M | -34.55M | -30.46M | -3.91M | 4.08M |
Operating Cash Flow | 106.75M | 100.35M | 91.7M | 67.28M | 67.37M | 69.14M | 85.99M | 55.05M | 27.97M | 22.16M | 1.08M | 53.46M | 36.43M | 34.85M | 42.17M | 17.54M | 33.33M | -714K | -3.58M | -5.81M | -928K | 32.37M | 40.47M |
Capital Expenditures | -19.92M | -20.7M | -19.98M | -20.18M | -19.15M | -17.33M | -19.9M | -20.8M | -21.66M | -20.51M | -18.48M | -18.29M | -24.61M | -23.11M | -23.1M | -23.16M | -16.93M | -16.94M | -15.84M | -13.26M | -12.35M | -12.63M | -13.27M |
Cash Acquisitions | -58.55M | -8.85M | -8.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | -2.73M | -4.55M | -2.73M | n/a | n/a | -85.4M | -87.22M | -87.22M | -87.22M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 84K | 35K | 50K | 31K | 32K | 23K | 15K | 63K | 649K | 702K | 698K | 650K | 2.28M | 85K | 76K | 106K | -2.09M | 254K | 256K | 325K | 302K | 1.18M | 1.73M |
Investing Cash Flow | -78.39M | -29.52M | -28.78M | -20.15M | -19.12M | -17.31M | -19.88M | -20.74M | -21.01M | -19.81M | -20.51M | -20.37M | -26.88M | -25.76M | -23.02M | -23.05M | -104.41M | -103.9M | -102.8M | -100.15M | -12.05M | -11.45M | -11.53M |
Debt Repayment | -12.13M | -33.64M | -28.53M | -27.4M | -31.58M | -43.04M | -61.34M | -26.45M | 2.25M | 5.24M | 26.46M | -29.76M | -18M | -17.29M | -28.25M | -3.66M | 72.66M | 86.23M | 81.41M | 72.58M | -12.81M | -15.76M | -7.9M |
Common Stock Repurchased | -6.57M | -13.62M | -20.77M | -18.97M | -16.32M | -8.08M | -1.18M | -4.43M | -5.14M | -5.14M | -5.81M | -2.36M | -1.65M | -1.65M | -981K | -559K | -559K | -559K | -944K | -1.17M | -1.17M | -1.17M | -739K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.28M | -6.28M | -4.64M | -3.5M | -3.41M | -3.22M | -2.57M | -2.5M | -2.41M | -2.08M | -898K | -578K | 10.46M | 10.46M | 10.72M | 10.42M | -506K | -710K | -685K | -385K | -224K | -11K | -60K |
Financial Cash Flow | -24.97M | -53.54M | -53.94M | -49.87M | -51.3M | -54.33M | -65.08M | -33.38M | -5.3M | -1.98M | 19.76M | -32.7M | -9.2M | -8.48M | -18.52M | 6.19M | 71.6M | 84.96M | 79.79M | 71.03M | -14.2M | -16.94M | -8.7M |
Net Cash Flow | 3.39M | 17.29M | 8.98M | -2.73M | -3.05M | -2.5M | 1.02M | 939K | 1.66M | 376K | 328K | 387K | 352K | 609K | 633K | 684K | 518K | -19.66M | -26.59M | -34.93M | -27.18M | 3.99M | 20.24M |
Free Cash Flow | 86.83M | 79.65M | 71.72M | 47.11M | 48.22M | 51.81M | 66.09M | 34.25M | 6.32M | 1.65M | -17.4M | 35.16M | 11.82M | 11.74M | 19.08M | -5.62M | 16.4M | -17.65M | -19.42M | -19.07M | -13.28M | 19.75M | 27.2M |
Adj. Free Cash Flow | 79.86M | 73.08M | 65.99M | 41.54M | 43.07M | 46.73M | 60.92M | 29.19M | 1.86M | -2.39M | -21.1M | 31.49M | 7.55M | 7.04M | 15.02M | -9.32M | 13.15M | -20.34M | -22.57M | -22.29M | -16.5M | 16.25M | 23.87M |
Maintenance CapEx | -16.24M | -9.9M | -7.33M | -6.08M | -3.87M | -3.94M | -2.29M | -70.2K | -3.36M | -8.12M | -12.15M | -16.53M | -22.26M | -17.43M | -13.4M | -9.02M | n/a | n/a | -750.91K | -750.91K | -4.98M | -7.42M | -9.86M |
Growth CapEx | -3.69M | -10.8M | -12.65M | -14.1M | -15.28M | -13.39M | -17.61M | -20.73M | -18.3M | -12.39M | -6.33M | -1.76M | -2.34M | -5.68M | -9.7M | -14.14M | -16.93M | -16.94M | -15.09M | -12.51M | -7.38M | -5.2M | -3.41M |
Owner Earnings | 90.52M | 90.45M | 84.37M | 61.2M | 63.5M | 65.2M | 83.7M | 54.98M | 24.61M | 14.04M | -11.07M | 36.92M | 14.17M | 17.42M | 28.77M | 8.52M | 33.33M | -714K | -4.33M | -6.56M | -5.91M | 24.95M | 30.61M |
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