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 | 72.05% | 47.91% | -51.37% | -21.72% | 183.42% |
| Total Depreciation and Amortization | 0.09% | 0.04% | 0.33% | 7.70% | 1.01% |
| Total Amortization of Deferred Charges | 0.35% | 0.17% | -2.95% | 3.58% | -15.87% |
| Total Other Non-Cash Items | -84.23% | -1,978.68% | -94.96% | -24.54% | 295.88% |
| Change in Net Operating Assets | -316.06% | 192.25% | -203.10% | 130.28% | -255.57% |
| Cash from Operations | -47.62% | 92.66% | -61.49% | 159.48% | -53.10% |
| Capital Expenditure | 2.88% | -10.49% | -27.45% | 31.91% | -11.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.16% | -445.48% | -178.93% | -103.36% | 91.36% |
| Cash from Investing | 4.77% | -12.60% | -27.79% | 31.81% | -10.09% |
| Total Debt Issued | -- | -100.00% | -53.49% | -- | -- |
| Total Debt Repaid | -56.16% | 170.37% | 111.64% | -264.54% | 1,107.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.01% | -0.04% | -1.61% | -0.10% |
| Other Financing Activities | -336.53% | 18.30% | 137.03% | 57.01% | -2,071.29% |
| Cash from Financing | 159.87% | -61.53% | 252.51% | -156.87% | 915.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.76% | -129.52% | 321.77% | -235.47% | 249.03% |
