US Stock MarketDetailed Quotes

NWPX Northwest Pipe Co

Watchlist
  • 44.070
  • +1.190+2.78%
Close Feb 28 16:00 ET
  • 44.070
  • 0.0000.00%
Post 20:01 ET
437.85MMarket Cap12.96P/E (TTM)

Northwest Pipe Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.99%55.05M
299.33%36.12M
34.34%22.74M
1,760.82%22.27M
-199.27%-26.09M
204.76%53.46M
213.40%9.05M
10.31%16.93M
-85.95%1.2M
1,494.78%26.28M
Net income from continuing operations
62.33%34.21M
85.45%10.1M
76.23%10.25M
15.72%8.62M
121.76%5.24M
-32.35%21.07M
-31.62%5.44M
-41.56%5.82M
-23.00%7.45M
-33.63%2.36M
Depreciation and amortization
20.66%19.07M
19.35%4.79M
27.49%5.16M
21.18%4.71M
14.33%4.41M
-7.58%15.81M
-9.02%4.02M
-6.41%4.05M
-8.33%3.89M
-6.51%3.86M
Deferred tax
-2,623.26%-4.68M
-1,059.30%-4.61M
-55.50%-297K
240.83%307K
-112.60%-80K
-133.46%-172K
-176.98%-398K
36.75%-191K
-159.52%-218K
65.80%635K
Other non cash items
-32.65%728K
187.10%189K
762.96%179K
-76.41%201K
-66.38%159K
477.97%1.08M
-1,242.11%-217K
90.72%-27K
750.38%852K
304.27%473K
Change In working capital
-94.42%669K
5,917.86%24.44M
-3.82%6.29M
156.18%6.79M
-305.12%-36.84M
134.63%12M
98.10%-420K
1,223.68%6.54M
-106.62%-12.09M
350.34%17.96M
-Change in receivables
-145.22%-13.13M
43.64%12.16M
-54.70%1.68M
50.30%-3.95M
-192.81%-23.02M
251.83%29.03M
895.58%8.47M
-25.30%3.7M
43.08%-7.94M
373.44%24.8M
-Change in inventory
156.73%11.46M
164.00%5.21M
85.40%2.76M
164.29%8.75M
-9,001.69%-5.25M
-77.54%-20.2M
-1,581.97%-8.14M
-44.32%1.49M
-17.94%-13.61M
101.93%59K
-Change in prepaid assets
16.28%6.09M
-117.74%-4.74M
2,593.59%3.89M
-17.03%4.33M
10.89%2.62M
55.01%5.24M
59.76%-2.18M
-105.41%-156K
53.31%5.21M
-5.90%2.36M
-Change in payables and accrued expense
-80.92%-3.76M
727.40%11.81M
-234.90%-2.03M
-155.12%-2.34M
-20.87%-11.19M
72.41%-2.08M
108.81%1.43M
115.05%1.51M
-73.84%4.25M
-478.61%-9.26M
Cash from discontinued investing activities
Operating cash flow
2.99%55.05M
299.33%36.12M
34.34%22.74M
1,760.82%22.27M
-199.27%-26.09M
204.76%53.46M
213.40%9.05M
10.31%16.93M
-85.95%1.2M
1,494.78%26.28M
Investing cash flow
Cash flow from continuing investing activities
-1.79%-20.74M
6.08%-4.19M
-25.08%-5.97M
10.41%-6.05M
-3.19%-4.52M
11.62%-20.37M
59.34%-4.46M
-30.71%-4.78M
-68.18%-6.75M
0.63%-4.38M
Net PPE purchase and sale
-13.71%-20.8M
16.98%-4.19M
-23.71%-5.98M
-50.40%-6.06M
-4.29%-4.57M
19.88%-18.29M
54.27%-5.05M
-44.78%-4.83M
-0.40%-4.03M
1.31%-4.38M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
----
----
---2.73M
--0
--0
----
----
Net other investing changes
-90.31%63K
-99.83%1K
-98.15%1K
--13K
--48K
513.21%650K
48.98%587K
116.98%54K
----
----
Cash from discontinued investing activities
Investing cash flow
-1.79%-20.74M
6.08%-4.19M
-25.08%-5.97M
10.41%-6.05M
-3.19%-4.52M
11.62%-20.37M
59.34%-4.46M
-30.71%-4.78M
-68.18%-6.75M
0.63%-4.38M
Financing cash flow
Cash flow from continuing financing activities
-2.08%-33.38M
-613.51%-32.65M
-27.16%-15.57M
-376.31%-15.96M
242.31%30.81M
-627.87%-32.7M
-124.18%-4.58M
-6.22%-12.25M
235.47%5.78M
-806.03%-21.65M
Net issuance payments of debt
8.50%-27.48M
-743.50%-32.64M
-27.34%-15.57M
-295.84%-14.27M
264.89%35M
-523.41%-30.04M
-120.45%-3.87M
-6.21%-12.23M
298.07%7.29M
-730.57%-21.23M
Net common stock issuance
-526.45%-4.43M
--0
--0
---557K
---3.87M
---707K
---707K
--0
--0
--0
Net other financing activities
25.00%-1.46M
---15K
--0
25.33%-1.13M
24.17%-320K
-116.89%-1.95M
--0
-12.50%-18K
-158.90%-1.51M
-40.67%-422K
Cash from discontinued financing activities
Financing cash flow
-2.08%-33.38M
-613.51%-32.65M
-27.16%-15.57M
-376.31%-15.96M
242.31%30.81M
-627.87%-32.7M
-124.18%-4.58M
-6.22%-12.25M
235.47%5.78M
-806.03%-21.65M
Net cash flow
Beginning cash position
10.51%4.07M
41.03%5.72M
9.06%4.53M
8.34%4.26M
10.51%4.07M
22.82%3.68M
9.50%4.06M
17.19%4.15M
19.18%3.93M
22.82%3.68M
Current changes in cash
142.64%939K
-7,260.00%-716K
1,371.28%1.2M
22.02%266K
-23.32%194K
-43.42%387K
140.00%10K
-157.67%-94K
-9.92%218K
-16.78%253K
End cash Position
23.08%5.01M
23.08%5.01M
41.03%5.72M
9.06%4.53M
8.34%4.26M
10.51%4.07M
10.51%4.07M
9.50%4.06M
17.19%4.15M
19.18%3.93M
Free cash flow
-2.59%34.25M
698.52%31.93M
38.58%16.77M
671.78%16.21M
-240.00%-30.66M
726.14%35.16M
120.68%4M
0.73%12.1M
-162.93%-2.84M
884.38%21.9M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.99%55.05M299.33%36.12M34.34%22.74M1,760.82%22.27M-199.27%-26.09M204.76%53.46M213.40%9.05M10.31%16.93M-85.95%1.2M1,494.78%26.28M
Net income from continuing operations 62.33%34.21M85.45%10.1M76.23%10.25M15.72%8.62M121.76%5.24M-32.35%21.07M-31.62%5.44M-41.56%5.82M-23.00%7.45M-33.63%2.36M
Depreciation and amortization 20.66%19.07M19.35%4.79M27.49%5.16M21.18%4.71M14.33%4.41M-7.58%15.81M-9.02%4.02M-6.41%4.05M-8.33%3.89M-6.51%3.86M
Deferred tax -2,623.26%-4.68M-1,059.30%-4.61M-55.50%-297K240.83%307K-112.60%-80K-133.46%-172K-176.98%-398K36.75%-191K-159.52%-218K65.80%635K
Other non cash items -32.65%728K187.10%189K762.96%179K-76.41%201K-66.38%159K477.97%1.08M-1,242.11%-217K90.72%-27K750.38%852K304.27%473K
Change In working capital -94.42%669K5,917.86%24.44M-3.82%6.29M156.18%6.79M-305.12%-36.84M134.63%12M98.10%-420K1,223.68%6.54M-106.62%-12.09M350.34%17.96M
-Change in receivables -145.22%-13.13M43.64%12.16M-54.70%1.68M50.30%-3.95M-192.81%-23.02M251.83%29.03M895.58%8.47M-25.30%3.7M43.08%-7.94M373.44%24.8M
-Change in inventory 156.73%11.46M164.00%5.21M85.40%2.76M164.29%8.75M-9,001.69%-5.25M-77.54%-20.2M-1,581.97%-8.14M-44.32%1.49M-17.94%-13.61M101.93%59K
-Change in prepaid assets 16.28%6.09M-117.74%-4.74M2,593.59%3.89M-17.03%4.33M10.89%2.62M55.01%5.24M59.76%-2.18M-105.41%-156K53.31%5.21M-5.90%2.36M
-Change in payables and accrued expense -80.92%-3.76M727.40%11.81M-234.90%-2.03M-155.12%-2.34M-20.87%-11.19M72.41%-2.08M108.81%1.43M115.05%1.51M-73.84%4.25M-478.61%-9.26M
Cash from discontinued investing activities
Operating cash flow 2.99%55.05M299.33%36.12M34.34%22.74M1,760.82%22.27M-199.27%-26.09M204.76%53.46M213.40%9.05M10.31%16.93M-85.95%1.2M1,494.78%26.28M
Investing cash flow
Cash flow from continuing investing activities -1.79%-20.74M6.08%-4.19M-25.08%-5.97M10.41%-6.05M-3.19%-4.52M11.62%-20.37M59.34%-4.46M-30.71%-4.78M-68.18%-6.75M0.63%-4.38M
Net PPE purchase and sale -13.71%-20.8M16.98%-4.19M-23.71%-5.98M-50.40%-6.06M-4.29%-4.57M19.88%-18.29M54.27%-5.05M-44.78%-4.83M-0.40%-4.03M1.31%-4.38M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --0--0--0-----------2.73M--0--0--------
Net other investing changes -90.31%63K-99.83%1K-98.15%1K--13K--48K513.21%650K48.98%587K116.98%54K--------
Cash from discontinued investing activities
Investing cash flow -1.79%-20.74M6.08%-4.19M-25.08%-5.97M10.41%-6.05M-3.19%-4.52M11.62%-20.37M59.34%-4.46M-30.71%-4.78M-68.18%-6.75M0.63%-4.38M
Financing cash flow
Cash flow from continuing financing activities -2.08%-33.38M-613.51%-32.65M-27.16%-15.57M-376.31%-15.96M242.31%30.81M-627.87%-32.7M-124.18%-4.58M-6.22%-12.25M235.47%5.78M-806.03%-21.65M
Net issuance payments of debt 8.50%-27.48M-743.50%-32.64M-27.34%-15.57M-295.84%-14.27M264.89%35M-523.41%-30.04M-120.45%-3.87M-6.21%-12.23M298.07%7.29M-730.57%-21.23M
Net common stock issuance -526.45%-4.43M--0--0---557K---3.87M---707K---707K--0--0--0
Net other financing activities 25.00%-1.46M---15K--025.33%-1.13M24.17%-320K-116.89%-1.95M--0-12.50%-18K-158.90%-1.51M-40.67%-422K
Cash from discontinued financing activities
Financing cash flow -2.08%-33.38M-613.51%-32.65M-27.16%-15.57M-376.31%-15.96M242.31%30.81M-627.87%-32.7M-124.18%-4.58M-6.22%-12.25M235.47%5.78M-806.03%-21.65M
Net cash flow
Beginning cash position 10.51%4.07M41.03%5.72M9.06%4.53M8.34%4.26M10.51%4.07M22.82%3.68M9.50%4.06M17.19%4.15M19.18%3.93M22.82%3.68M
Current changes in cash 142.64%939K-7,260.00%-716K1,371.28%1.2M22.02%266K-23.32%194K-43.42%387K140.00%10K-157.67%-94K-9.92%218K-16.78%253K
End cash Position 23.08%5.01M23.08%5.01M41.03%5.72M9.06%4.53M8.34%4.26M10.51%4.07M10.51%4.07M9.50%4.06M17.19%4.15M19.18%3.93M
Free cash flow -2.59%34.25M698.52%31.93M38.58%16.77M671.78%16.21M-240.00%-30.66M726.14%35.16M120.68%4M0.73%12.1M-162.93%-2.84M884.38%21.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
LINTEX
920106
+30.00%
LINGOOD
833284
+29.98%
NTGEC
870436
+29.98%
4
CG MED EQUIP.
838810
+29.97%
5
Jiayu Holding
300117
+20.48%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Earnings Season Underway
Earnings season is here. What to know?
Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More
AMZN earnings preview: Grab rewards by guessing the opening price!