The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 13,505 | 13,027 |
| Depreciation and finance lease amortization | 4,239 | 7,278 |
| Amortization of intangible assets | 1,009 | 2,016 |
| Share-based compensation expense | 1,232 | 2,692 |
| Noncash operating lease expense | 1,460 | 3,172 |
| Deferred income taxes | -340 | 453 |
| Other, net | -663 | -841 |
| Trade and other receivables | 20,371 | 11,829 |
| Contract assets, net | -10,085 | 6,433 |
| Inventories | -1,956 | -3,293 |
| Prepaid expenses and other assets | -1,515 | -2,816 |
| Accounts payable | -1,337 | 552 |
| Accrued and other liabilities | 8,538 | -5,005 |
| Operating lease liabilities | -1,176 | -2,601 |
| Net cash provided by operating activities | 20,978 | 10,272 |
| Purchases of property and equipment | 7,799 | 7,165 |
| Other investing activities | -10 | -21 |
| Net cash used in investing activities | -7,789 | -7,144 |
| Borrowings on line of credit | 43,773 | 89,184 |
| Repayments on line of credit | 46,784 | 83,217 |
| Repurchase of common stock | 8,246 | 7,455 |
| Tax withholdings related to net share settlements of equity awards | 0 | 2,313 |
| Payments on other debt | 750 | 1,500 |
| Payments on finance lease liabilities | 396 | 803 |
| Other financing activities | -146 | - |
| Net cash used in financing activities | -12,549 | -6,104 |
| Change in cash and cash equivalents | 640 | -2,976 |
| Cash and cash equivalents at beginning of period | 5,007 | - |
| Cash and cash equivalents at end of period | 2,671 | - |
NWPX Infrastructure, Inc. (NWPX)
NWPX Infrastructure, Inc. (NWPX)