NorthWestern Energy Group, Inc.
NWE
$56.10
$0.971.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.55M | 46.82M | 31.65M | 65.09M | 83.14M |
| Total Depreciation and Amortization | 57.01M | 56.95M | 56.93M | 56.74M | 52.69M |
| Total Amortization of Deferred Charges | 1.16M | 1.15M | 1.15M | 1.19M | 1.15M |
| Total Other Non-Cash Items | -19.97M | -10.84M | 577.00K | 11.46M | 15.18M |
| Change in Net Operating Assets | -55.91M | 25.88M | -28.05M | 27.21M | -89.85M |
| Cash from Operations | 62.84M | 119.96M | 62.27M | 161.68M | 62.31M |
| Capital Expenditure | -148.73M | -153.15M | -138.61M | -108.75M | -159.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -620.00K | -3.68M | -675.00K | -242.00K | -119.00K |
| Cash from Investing | -149.35M | -156.83M | -139.28M | -109.00M | -159.84M |
| Total Debt Issued | 95.00M | 0.00 | 100.00M | 215.00M | 0.00 |
| Total Debt Repaid | 32.00M | 73.00M | 27.00M | -232.00M | 141.00M |
| Issuance of Common Stock | 1.19M | -- | -- | -- | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.66M | -39.65M | -39.65M | -39.63M | -39.00M |
| Other Financing Activities | -887.00K | 375.00K | 317.00K | -856.00K | -1.99M |
| Cash from Financing | 87.64M | 33.73M | 87.67M | -57.49M | 101.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -3.15M | 10.66M | -4.81M | 3.55M |
