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Sample Name
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Sample Name
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4
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US Stock MarketDetailed Quotes
Southwest Gas Holdings (SWX)
- 86.375
- +0.475+0.55%
Trading Jan 16 14:50 ET
6.23BMarket Cap13.45P/E (TTM)
86.460High85.455Low246.53KVolume85.455Open85.900Prev Close21.22MTurnover0.37%Turnover Ratio31.30P/E (Static)72.18MShares86.70052wk High1.59P/B5.76BFloat Cap63.11652wk Low2.48Dividend TTM66.71MShs Float86.700Historical High2.87%Div Yield TTM1.17%Range %5.534Historical Low86.056Avg Price1Lot Size
Southwest Gas Holdings (SWX) 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 | -56.87%91.53M | -58.79%126.34M | -46.43%291.27M | 166.25%1.36B | -5.62%293.3M | 13.93%212.19M | 54.89%306.58M | 392.72%543.71M | 24.97%509.21M | 198.52%310.78M |
| Net income from continuing operations | 150.83%66.15M | -151.11%-10.33M | 24.70%109.19M | 31.71%204.84M | -4.00%70.69M | 564.73%26.37M | -33.21%20.21M | 83.76%87.56M | 178.67%155.52M | 126.53%73.64M |
| Operating gains losses | 189.02%584K | -72.31%-1.81M | 60.06%-377K | 22.40%-3.63M | 38.29%-983K | 47.73%-656K | 10.48%-1.05M | -42.81%-944K | 40.46%-4.68M | 39.89%-1.59M |
| Depreciation and amortization | 95.03%10.63M | 7.38%103.16M | 7.36%127.91M | -0.56%438.44M | 95.91%217.78M | -94.84%5.45M | -13.99%96.07M | 5.89%119.14M | -6.28%440.91M | -9.53%111.16M |
| Deferred tax | -4,429.43%-45.89M | 809.31%62.14M | 3.86%31.89M | -6.86%52.87M | 24.61%14.27M | -6.28%1.06M | -8.56%6.83M | -16.36%30.71M | 178.80%56.77M | 112.06%11.45M |
| Other non cash items | -22.74%-31.93M | 133.51%4.98M | 7.33%-40.05M | 39.50%-53.85M | 138.18%13.25M | -446.30%-26.02M | 105.86%2.13M | -229.07%-43.22M | -784.39%-89.01M | -13,600.78%-34.7M |
| Change In working capital | -53.98%93M | -120.66%-36.47M | -83.87%56.37M | 641.81%702.21M | -117.14%-25.94M | 156.53%202.11M | 110.63%176.54M | 178.81%349.5M | 46.04%-129.61M | 250.02%151.29M |
| -Change in receivables | -0.61%74.16M | -98.25%835K | 2.87%62.35M | 547.26%122.92M | -94.90%-59.93M | 152.27%74.61M | 375.03%47.64M | 774.57%60.61M | 86.05%-27.48M | 81.00%-30.75M |
| -Change in payables and accrued expense | 304.87%26.8M | -38.75%-63.89M | 20.35%-29.11M | 96.87%-9.04M | 45.84%86.63M | -474.01%-13.08M | 43.18%-46.05M | 86.48%-36.55M | -192.50%-288.46M | -81.60%59.4M |
| -Change in other working capital | -105.65%-7.95M | -84.81%26.58M | -92.89%23.14M | 215.73%588.34M | -142.92%-52.64M | 207.51%140.58M | -3.97%174.95M | 298.21%325.44M | 152.48%186.34M | 146.84%122.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -81.29%56.9M | -58.79%126.34M | -46.43%291.27M | 166.25%1.36B | -35.18%201.44M | 63.25%304.05M | 54.89%306.58M | 392.72%543.71M | 24.97%509.21M | 198.52%310.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.14%-165.48M | 7.40%-209.37M | 6.58%-186.65M | -710.45%-921.57M | -42.42%-293.54M | 19.26%-202.14M | 0.94%-226.1M | -123.91%-199.79M | 118.00%150.97M | 12.22%-206.1M |
| Capital expenditure reported | 18.31%-162.73M | 1.42%-220.12M | 15.24%-187.5M | -8.41%-945.92M | -45.34%-302.2M | 11.79%-199.22M | -1.68%-223.3M | -0.95%-221.2M | -1.52%-872.52M | 15.79%-207.93M |
| Net PPE purchase and sale | --0 | --5.31M | --0 | --21.38M | --0 | --0 | --0 | --21.38M | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 5,536.14%1.02B | --0 |
| Net other investing changes | 6.19%-2.75M | 295.02%5.45M | 2,645.16%851K | 196.61%2.98M | 373.29%8.67M | -175.35%-2.93M | -127.63%-2.79M | 100.89%31K | -97.45%1M | -84.87%1.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 333.79%611.2M | 7.40%-209.37M | 6.58%-186.65M | -710.45%-921.57M | -13.66%-234.25M | -4.42%-261.44M | 0.94%-226.1M | -123.91%-199.79M | 118.00%150.97M | 12.22%-206.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -364.35%-773.06M | -47.56%32.12M | -907.49%-62.13M | 74.84%-176.34M | 23.69%-78.8M | -219.47%-166.48M | -63.84%61.25M | 101.08%7.69M | -296.59%-700.8M | -200.77%-103.25M |
| Net issuance payments of debt | -370.43%-298.81M | -180.77%-367.53M | -124.88%-13.66M | 68.88%-224.14M | -346.37%-258.64M | 4,564.12%110.49M | -153.13%-130.9M | 106.03%54.91M | -691.81%-720.22M | -134.91%-57.94M |
| Net common stock issuance | 601.49%13.17M | -8.72%2.22M | -3.25%2.3M | 33.68%336.55M | 12,984.89%329.87M | -25.25%1.88M | -67.09%2.43M | -99.01%2.37M | -45.49%251.76M | -9.22%2.52M |
| Cash dividends paid | -0.58%-44.72M | -0.39%-44.61M | -0.32%-44.53M | -1.83%-177.77M | -0.32%-44.48M | -0.32%-44.46M | -0.34%-44.44M | -6.62%-44.39M | -8.73%-174.57M | -6.63%-44.34M |
| Net other financing activities | -88.87%-442.71M | 88.78%442.04M | -19.83%-6.23M | -92.12%-110.98M | -2,926.79%-105.54M | -1,748.97%-234.39M | 684.00%234.16M | -245.15%-5.2M | 13.11%-57.77M | 85.90%-3.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.77%-244.72M | -47.56%32.12M | -907.49%-62.13M | 74.84%-176.34M | 42.31%-59.57M | -256.36%-185.71M | -63.84%61.25M | 101.08%7.69M | -296.59%-700.8M | -200.77%-103.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.69%355.63M | -11.28%406.3M | 241.47%363.79M | -13.44%106.54M | 335.15%456.64M | 170.88%599.64M | 457.90%457.95M | -13.44%106.54M | -44.73%123.08M | -40.13%104.94M |
| Current changes in cash | 395.88%423.38M | -135.92%-50.91M | -87.91%42.5M | 734.88%257.88M | -6,577.70%-92.37M | -23.11%-143.09M | 1.90%141.73M | 641.78%351.61M | 45.82%-40.62M | 105.05%1.43M |
| Effect of exchange rate changes | -488.66%-377K | 669.05%239K | 105.58%11K | -328.57%-624K | -381.87%-482K | 149.49%97K | -121.65%-42K | -289.42%-197K | 131.97%273K | 211.76%171K |
| End cash Position | 70.51%778.63M | -40.69%355.63M | -11.28%406.3M | 241.47%363.79M | 241.47%363.79M | 335.15%456.64M | 170.88%599.64M | 457.90%457.95M | -13.44%106.54M | -13.44%106.54M |
| Free cash flow | -200.96%-105.84M | -212.62%-93.78M | -67.82%103.77M | 212.81%409.86M | -197.97%-100.76M | 364.68%104.83M | 484.04%83.27M | 179.66%322.51M | 19.61%-363.31M | 172.02%102.85M |
| 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 | -- | -- | -- | -- | -- | -- |
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