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
Fiscal Quarter 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 | 18.23M | 15.83M | 10.53M | 8.88M | 13.51M | 9.06M | 3.96M | 10.1M | 10.25M | 8.62M | 5.24M | 5.44M | 5.82M | 7.45M | 2.36M | 7.96M | 9.96M | 9.67M | 3.56M | 2.27M | 4.95M | 2.13M | 2.18M |
Depreciation & Amortization | 6.34M | 5.61M | 4.77M | 4.9M | 5.25M | 4.87M | 4.42M | 4.79M | 5.16M | 4.71M | 4.41M | 4.02M | 4.05M | 3.89M | 3.86M | 4.41M | 4.32M | 4.24M | 4.13M | 4.32M | 2.87M | 3.42M | 3.01M |
Stock-Based Compensation | 1.63M | 2.4M | 1.3M | 1.64M | 1.23M | 1.55M | 1.14M | 1.23M | 1.16M | 1.65M | 1.03M | 622K | 746K | 1.31M | 990K | 1.23M | 1.17M | 673K | 635K | 779K | 597K | 1.14M | 697K |
Other Working Capital | 11.25M | 2.06M | -3.8M | -7.66M | 8.88M | 1.71M | -6.5M | -1K | 6.06M | 3.52M | -3.8M | -479K | 3.58M | 7.95M | 8.4M | -10.73M | 17.66M | -2.93M | 336K | -4.65M | 4.88M | 1.98M | -2.52M |
Other Non-Cash Items | 1.55M | 1.57M | 1.44M | 2.97M | 2.12M | 2.25M | 1.76M | 189K | 179K | 201K | 159K | -217K | -27K | 852K | 473K | 19K | -291K | -131K | 117K | 87K | -180K | 354K | -68K |
Deferred Income Tax | -426K | -460K | 791K | 4.17M | -340K | -291K | 744K | -4.61M | -297K | 307K | -80K | -398K | -191K | -218K | 635K | 517K | -302K | -84K | 383K | 269K | -156K | -204K | 271K |
Change in Working Capital | 53K | -10.88M | 10.42M | 13.48M | -790K | -12.03M | -7.18M | 24.44M | 6.29M | 6.79M | -36.84M | -420K | 6.54M | -12.09M | 17.96M | -22.11M | 494K | -5.85M | -7.18M | 89K | -26.77M | -1.19M | -6.68M |
Operating Cash Flow | 27.38M | 14.08M | 29.27M | 36.03M | 20.98M | 5.42M | 4.85M | 36.12M | 22.74M | 22.27M | -26.09M | 9.05M | 16.93M | 1.2M | 26.28M | -7.98M | 15.35M | 8.52M | 1.65M | 7.81M | -18.7M | 5.66M | -586K |
Capital Expenditures | -7.02M | -4.22M | -3.47M | -5.21M | -7.8M | -3.5M | -3.67M | -4.19M | -5.98M | -6.06M | -4.57M | -5.05M | -4.83M | -4.03M | -4.38M | -11.36M | -3.34M | -4.02M | -4.44M | -5.14M | -3.35M | -2.92M | -1.86M |
Cash Acquisitions | -49.7M | n/a | -8.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | n/a | -1.82M | 1.82M | n/a | n/a | -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 | 59K | 6K | 19K | n/a | 10K | 21K | n/a | 1K | 1K | 13K | 48K | 587K | 54K | 9K | n/a | 2.21M | -2.14M | n/a | 30K | 21K | 203K | 2K | 99K |
Investing Cash Flow | -56.67M | -4.21M | -12.3M | -5.21M | -7.79M | -3.47M | -3.67M | -4.19M | -5.97M | -6.05M | -4.52M | -4.46M | -4.78M | -6.75M | -4.38M | -10.97M | -3.65M | -4.02M | -4.41M | -92.33M | -3.15M | -2.92M | -1.76M |
Debt Repayment | 17.76M | -750K | -1.03M | -28.11M | -3.76M | 4.36M | 106K | -32.28M | -15.22M | -13.94M | 35M | -3.59M | -12.23M | 7.29M | -21.23M | 8.17M | -11.52M | -3.68M | 3.37M | 84.49M | 2.05M | -8.49M | -5.46M |
Common Stock Repurchased | -1.2M | -306K | -2.42M | -2.65M | -8.25M | -7.46M | -620K | n/a | n/a | -557K | -3.87M | -707K | n/a | -1.23M | -422K | n/a | n/a | -559K | n/a | n/a | n/a | -944K | -222K |
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 | -536K | -3.75M | -1.53M | -461K | -542K | -2.11M | -386K | -367K | -355K | -1.46M | -320K | -278K | -18K | -282K | n/a | 10.76M | -16K | -25K | -300K | -165K | -220K | n/a | n/a |
Financial Cash Flow | 16.02M | -4.8M | -4.97M | -31.22M | -12.55M | -5.2M | -900K | -32.65M | -15.57M | -15.96M | 30.81M | -4.58M | -12.25M | 5.78M | -21.65M | 18.92M | -11.53M | -4.26M | 3.07M | 84.33M | 1.83M | -9.44M | -5.69M |
Net Cash Flow | -13.26M | 5.06M | 11.99M | -398K | 640K | -3.25M | 278K | -716K | 1.2M | 266K | 194K | 10K | -94K | 218K | 253K | -25K | 163K | 242K | 304K | -191K | -20.01M | -6.7M | -8.03M |
Free Cash Flow | 20.36M | 9.86M | 25.8M | 30.82M | 13.18M | 1.93M | 1.18M | 31.93M | 16.77M | 16.21M | -30.66M | 4M | 12.1M | -2.84M | 21.9M | -19.34M | 12.01M | 4.51M | -2.79M | 2.68M | -22.05M | 2.74M | -2.45M |
Adj. Free Cash Flow | 18.73M | 7.46M | 24.49M | 29.18M | 11.95M | 375K | 40K | 30.71M | 15.61M | 14.56M | -31.68M | 3.38M | 11.35M | -4.15M | 20.91M | -20.57M | 10.84M | 3.83M | -3.43M | 1.9M | -22.64M | 1.6M | -3.14M |
Maintenance CapEx | -6.34M | -4.22M | -3.47M | -2.21M | n/a | -1.65M | -2.22M | n/a | -70.2K | n/a | n/a | -3.29M | -4.83M | -4.03M | -4.38M | -9.02M | n/a | n/a | n/a | n/a | n/a | -750.91K | n/a |
Growth CapEx | -681K | n/a | n/a | -3M | -7.8M | -1.84M | -1.45M | -4.19M | -5.9M | -6.06M | -4.57M | -1.76M | n/a | n/a | n/a | -2.34M | -3.34M | -4.02M | -4.44M | -5.14M | -3.35M | -2.17M | -1.86M |
Owner Earnings | 21.04M | 9.86M | 25.8M | 33.82M | 20.98M | 3.77M | 2.63M | 36.12M | 22.67M | 22.27M | -26.09M | 5.76M | 12.1M | -2.84M | 21.9M | -17M | 15.35M | 8.52M | 1.65M | 7.81M | -18.7M | 4.91M | -586K |
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