The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 10,534 | 8,879 | 13,505 | 13,027 |
| Deferred income taxes | - | - | -340 | 453 |
| Depreciation and finance lease amortization | 3,744 | 3,888 | 4,239 | 7,278 |
| Amortization of intangible assets | 1,029 | 1,008 | 1,009 | 2,016 |
| Share-based compensation expense | 1,304 | 1,640 | 1,232 | 2,692 |
| Settlement loss on defined benefit plans | - | 1,451 | - | - |
| Noncash operating lease expense | 1,518 | 1,495 | 1,460 | 3,172 |
| Deferred income taxes | 791 | 4,281 | - | - |
| Gain on insurance proceeds | - | 0 | - | - |
| Other, net | 74 | -23 | -663 | -841 |
| Trade and other receivables | 17,803 | -19,824 | 20,371 | 11,829 |
| Contract assets, net | -19,911 | -6,331 | -10,085 | 6,433 |
| Inventories | -6,390 | -234 | -1,956 | -3,293 |
| Prepaid expenses and other assets | -726 | 1,877 | -1,515 | -2,816 |
| Accounts payable | 5,718 | -5,252 | -1,337 | 552 |
| Accrued and other liabilities | -3,251 | -4,604 | 8,538 | -5,005 |
| Operating lease liabilities | -1,272 | -1,175 | -1,176 | -2,601 |
| Net cash provided by operating activities | 29,265 | 36,033 | 20,978 | 10,272 |
| Purchases of property and equipment | 3,469 | 5,213 | 7,799 | 7,165 |
| Payment of working capital adjustment in acquisition of business | - | 0 | - | - |
| Proceeds from insurance | - | 0 | - | - |
| Acquisition of business, net of cash acquired | 8,853 | - | - | - |
| Other investing activities | -19 | 0 | -10 | -21 |
| Net cash used in investing activities | -12,303 | -5,213 | -7,789 | -7,144 |
| Borrowings on line of credit | 1,239 | 22,814 | 43,773 | 89,184 |
| Repayments on line of credit | 1,515 | 50,171 | 46,784 | 83,217 |
| Borrowings on other debt | - | 0 | - | - |
| Payments on other debt | 750 | 750 | 750 | 1,500 |
| Payments on finance lease liabilities | 648 | 461 | 396 | 803 |
| Tax withholdings related to net share settlements of equity awards | 883 | 0 | 0 | 2,313 |
| Repurchase of common stock | 2,416 | 2,650 | 8,246 | 7,455 |
| Other financing activities | - | 0 | -146 | - |
| Net cash used in financing activities | -4,973 | -31,218 | -12,549 | -6,104 |
| Change in cash and cash equivalents | 11,989 | -398 | 640 | -2,976 |
| Cash and cash equivalents, beginning of period | 2,273 | 2,671 | 5,007 | - |
| Cash and cash equivalents, end of period | 14,262 | 2,273 | 2,671 | - |
NWPX Infrastructure, Inc. (NWPX)
NWPX Infrastructure, Inc. (NWPX)