NWPX - NORTHWEST PIPE CO
76.52
-0.260 -0.340%
Share volume: 74,493
Last Updated: 03-27-2026
Steel Works/Blast Furnaces & Steel Works:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$76.78
-0.26
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-01-2025 | 08-08-2025 | 10-30-2025 | 02-26-2026 | |
| Cash flow financing | 30.805 M | -15.957 M | -15.574 M | -32.650 M | -900.000 K | -5.204 M | -12.549 M | -31.218 M | |
| Other financing cash flows | 0.000 | 0.000 | -355.000 K | -352.000 K | -1.006 M | -2.110 M | -396.000 K | -461.000 K | |
| Cash flow | -26.089 M | 22.274 M | 1.195 M | -716.000 K | 278.000 K | -3.254 M | 640.000 K | -398.000 K | |
| Net income | 5.238 M | 8.619 M | 10.253 M | 10.096 M | 3.964 M | 9.063 M | 13.505 M | 8.879 M | |
| Depreciation | 4.413 M | 4.709 M | 4.149 M | 3.783 M | 3.413 M | 3.865 M | 4.239 M | 3.888 M | |
| Changes in inventories | 96.481 M | 87.732 M | 0.000 | 0.000 | 914.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 52.396 M | 70.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.522 M | -6.051 M | -5.974 M | -4.189 M | -3.670 M | -3.474 M | -7.789 M | -5.213 M | |
| Net Borrowings | -47.198 M | -62.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.000 K | 1.000 K | 0.000 | 21.000 K | 10.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.570 M | -6.064 M | 5.975 M | 4.190 M | 3.670 M | 3.495 M | 7.799 M | 5.213 M | |
| Cash Change | 4.262 M | 4.528 M | 1.195 M | -716.000 K | 278.000 K | -3.254 M | 640.000 K | -398.000 K |