Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Northwest Natural (NWN)
- 45.830
- -0.960-2.05%
Close Jan 23 16:00 ET
- 45.830
- 0.0000.00%
Post 17:14 ET
1.90BMarket Cap18.26P/E (TTM)
46.810High45.700Low313.06KVolume46.770Open46.790Prev Close14.38MTurnover0.76%Turnover Ratio22.58P/E (Static)41.51MShares49.63052wk High1.33P/B1.89BFloat Cap37.63452wk Low1.96Dividend TTM41.30MShs Float60.432Historical High4.28%Div Yield TTM2.37%Range %6.435Historical Low45.926Avg Price1Lot Size
Northwest Natural (NWN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.66%-15.92M | -15.60%102.16M | 43.64%179.61M | -28.46%200.28M | 9.92%-19.42M | -822.91%-26.38M | 0.04%121.04M | -29.30%125.04M | 89.57%279.95M | -17.85%-21.55M |
| Net income from continuing operations | -10.02%-29.89M | 10.30%-2.5M | 37.75%87.92M | -15.98%78.87M | 0.81%45M | -14.69%-27.17M | -324.04%-2.79M | -10.95%63.82M | 8.77%93.87M | -6.88%44.64M |
| Operating gains losses | 163.99%2.33M | 151.20%2.72M | 151.29%2.72M | 267.16%4.06M | 267.22%1.02M | 227.23%883K | 420.12%1.08M | 236.79%1.08M | -145.41%-2.43M | -145.37%-607K |
| Depreciation and amortization | 17.94%46.74M | 25.02%48.09M | 21.73%46.08M | 10.36%158.06M | 14.04%42.1M | -8.98%39.64M | 22.92%38.46M | 20.31%37.86M | 8.03%143.22M | -21.47%36.92M |
| Deferred tax | -280.79%-11.06M | 405.23%4.06M | 198.43%24M | 26.77%11.37M | 137.19%5.43M | -50.36%-2.91M | -76.26%803K | 53.81%8.04M | -48.50%8.97M | -76.29%2.29M |
| Other non cash items | 55.12%-7.62M | 96.27%-555K | 3.36%-15.88M | -216.98%-47.79M | 109.44%509K | -33.27%-16.98M | -608.89%-14.89M | -12,456.39%-16.43M | 57.65%-15.08M | 41.22%-5.39M |
| Change In working capital | 17.26%-16.42M | -48.81%50.35M | 13.39%34.78M | -135.00%-17.99M | -27.94%-127.17M | -2,259.93%-19.85M | 19.24%98.36M | -55.65%30.67M | 188.05%51.4M | 13.60%-99.4M |
| -Change in receivables | -35.75%7.78M | 5.28%106.04M | -13.06%15.51M | -130.02%-15.3M | -11.16%-145.98M | -33.92%12.11M | -19.57%100.72M | -53.94%17.84M | 166.68%50.98M | 31.32%-131.32M |
| -Change in inventory | -292.80%-5.18M | -195.87%-22.66M | 39.85%18.28M | 88.65%-2.74M | 61.26%-6.83M | 95.04%-1.32M | 70.59%-7.66M | -71.67%13.07M | 17.64%-24.11M | -244.51%-17.62M |
| -Change in prepaid assets | ---- | ---- | ---- | ---51.43M | ---25.38M | ---- | ---- | ---- | --0 | --0 |
| -Change in payables and accrued expense | -2,933.08%-16.23M | -62.96%7.4M | 113.54%4.19M | 64.60%-14.14M | -904.94%-2.64M | -105.79%-535K | 1,818.07%19.96M | 35.26%-30.93M | -263.04%-39.96M | -100.48%-263K |
| -Change in other working capital | 31.15%-2.8M | -175.59%-40.42M | -110.42%-3.2M | 1.76%65.62M | 7.74%53.66M | -120.11%-4.06M | 5.64%-14.67M | -4.31%30.69M | 182.31%64.49M | 427.28%49.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.66%-15.92M | -15.60%102.16M | 43.64%179.61M | -28.46%200.28M | 9.92%-19.42M | -822.91%-26.38M | 0.04%121.04M | -29.30%125.04M | 89.57%279.95M | -17.85%-21.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.33%-111.59M | -53.38%-180.91M | -354.58%-374.98M | -27.87%-428.99M | -20.85%-102.69M | -27.15%-125.85M | -50.22%-117.95M | -12.97%-82.49M | 22.96%-335.5M | 52.38%-84.98M |
| Capital expenditure reported | -15.37%-109.99M | -3.23%-120.48M | -24.29%-102.18M | -20.48%-394.4M | -18.37%-100.14M | 2.61%-95.33M | -58.58%-116.71M | -15.37%-82.22M | 3.32%-327.35M | 2.49%-84.6M |
| Net business purchase and sale | 100.00%1K | ---60.84M | -27,049.20%-271.49M | -261.14%-30.82M | 76.73%-997K | -2,882,000.00%-28.82M | --0 | -113.68%-1M | 91.04%-8.53M | 95.39%-4.29M |
| Net other investing changes | 5.70%-1.61M | 132.63%405K | -278.19%-1.3M | -1,084.33%-3.77M | -139.79%-1.56M | -55.24%-1.7M | -8.57%-1.24M | 156.73%729K | 124.26%383K | 217.47%3.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.33%-111.59M | -53.38%-180.91M | -354.58%-374.98M | -27.87%-428.99M | -20.85%-102.69M | -27.15%-125.85M | -50.22%-117.95M | -12.97%-82.49M | 22.96%-335.5M | 52.38%-84.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -51.97%56.68M | 793.90%78.43M | 8,820.19%254.37M | 253.64%227.06M | 904.44%123.28M | 5.62%118M | 73.95%-11.3M | -126.07%-2.92M | -78.71%64.21M | -113.05%-15.33M |
| Net issuance payments of debt | -34.25%53.14M | 576.48%74.81M | 5,580.47%279.48M | 201.33%215.33M | 780.86%145.3M | -26.53%80.81M | 50.16%-15.7M | -65.59%4.92M | -54.97%71.46M | -118.21%-21.34M |
| Net common stock issuance | -58.28%23.19M | 2.88%23.42M | -92.13%961K | 35.91%90.37M | -100.74%-189K | 194.32%55.58M | 321.40%22.77M | -26.70%12.22M | -68.12%66.5M | 44.85%25.54M |
| Cash dividends paid | -6.74%-19.41M | -6.84%-19.08M | -7.65%-19.1M | -8.19%-72.85M | -10.71%-19.07M | -8.09%-18.18M | -6.52%-17.85M | -7.34%-17.75M | -7.28%-67.34M | -5.44%-17.23M |
| Net other financing activities | 2,741.82%1.45M | -24.76%-645K | -70.47%-2.66M | 40.58%-2.5M | 82.86%-367K | 68.57%-55K | -271.94%-517K | 10.90%-1.56M | -116.19%-4.21M | -1,386.81%-2.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -51.97%56.68M | 793.90%78.43M | 8,820.19%254.37M | 253.64%227.06M | 904.44%123.28M | 5.62%118M | 73.95%-11.3M | -126.07%-2.92M | -78.71%64.21M | -113.05%-15.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.62%106.66M | 19.86%106.99M | -3.31%47.98M | 21.14%49.62M | -72.70%46.81M | -47.74%81.04M | -42.78%89.26M | 21.14%49.62M | 51.05%40.96M | 42.58%171.48M |
| Current changes in cash | -106.93%-70.83M | 96.09%-321K | 48.87%59M | -118.96%-1.64M | 100.96%1.17M | -308.76%-34.23M | -802.20%-8.22M | -65.54%39.63M | -37.45%8.66M | -53.65%-121.86M |
| End cash Position | -23.45%35.83M | 31.62%106.66M | 19.86%106.99M | -3.31%47.98M | -3.31%47.98M | -72.70%46.81M | -47.74%81.04M | -42.78%89.26M | 21.14%49.62M | 21.14%49.62M |
| Free cash flow | -3.45%-125.91M | -523.58%-18.32M | 80.81%77.43M | -309.55%-194.12M | -12.62%-119.55M | -29.16%-121.71M | -90.87%4.33M | -59.45%42.82M | 75.18%-47.4M | -1.05%-106.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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