NorthWestern Energy Group, Inc.
NWE
$53.53
-$0.17-0.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.23M | 76.94M | 80.55M | 46.82M | 31.65M |
| Total Depreciation and Amortization | 62.38M | 62.40M | 57.01M | 56.95M | 56.93M |
| Total Amortization of Deferred Charges | 1.35M | 990.00K | 1.16M | 1.15M | 1.15M |
| Total Other Non-Cash Items | 3.29M | 13.71M | -19.97M | -10.84M | 577.00K |
| Change in Net Operating Assets | -30.04M | -645.00K | -55.91M | 25.88M | -28.05M |
| Cash from Operations | 58.21M | 153.39M | 62.84M | 119.96M | 62.27M |
| Capital Expenditure | -128.85M | -92.12M | -148.73M | -153.15M | -138.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -4.58M | -620.00K | -3.68M | -675.00K |
| Cash from Investing | -130.05M | -96.71M | -149.35M | -156.83M | -139.28M |
| Total Debt Issued | 100.00M | 400.00M | 95.00M | 0.00 | 100.00M |
| Total Debt Repaid | -41.00M | -362.00M | 32.00M | 73.00M | 27.00M |
| Issuance of Common Stock | -- | -- | 1.19M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.35M | -40.31M | -39.66M | -39.65M | -39.65M |
| Other Financing Activities | -332.00K | -3.33M | -887.00K | 375.00K | 317.00K |
| Cash from Financing | 18.32M | -5.64M | 87.64M | 33.73M | 87.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.52M | 51.05M | 1.13M | -3.15M | 10.66M |