NorthWestern Energy Group, Inc.
NWE
$54.19
-$0.50-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.94M | 80.55M | 46.82M | 31.65M | 65.09M |
| Total Depreciation and Amortization | 62.40M | 57.01M | 56.95M | 56.93M | 56.74M |
| Total Amortization of Deferred Charges | 990.00K | 1.16M | 1.15M | 1.15M | 1.19M |
| Total Other Non-Cash Items | 13.71M | -19.97M | -10.84M | 577.00K | 11.46M |
| Change in Net Operating Assets | -645.00K | -55.91M | 25.88M | -28.05M | 27.21M |
| Cash from Operations | 153.39M | 62.84M | 119.96M | 62.27M | 161.68M |
| Capital Expenditure | -92.12M | -148.73M | -153.15M | -138.61M | -108.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58M | -620.00K | -3.68M | -675.00K | -242.00K |
| Cash from Investing | -96.71M | -149.35M | -156.83M | -139.28M | -109.00M |
| Total Debt Issued | 400.00M | 95.00M | 0.00 | 100.00M | 215.00M |
| Total Debt Repaid | -362.00M | 32.00M | 73.00M | 27.00M | -232.00M |
| Issuance of Common Stock | -- | 1.19M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.31M | -39.66M | -39.65M | -39.65M | -39.63M |
| Other Financing Activities | -3.33M | -887.00K | 375.00K | 317.00K | -856.00K |
| Cash from Financing | -5.64M | 87.64M | 33.73M | 87.67M | -57.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.05M | 1.13M | -3.15M | 10.66M | -4.81M |