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 | -4.48% | 72.05% | 47.91% | -51.37% | -21.72% |
| Total Depreciation and Amortization | 9.46% | 0.09% | 0.04% | 0.33% | 7.70% |
| Total Amortization of Deferred Charges | -14.43% | 0.35% | 0.17% | -2.95% | 3.58% |
| Total Other Non-Cash Items | 168.63% | -84.23% | -1,978.68% | -94.96% | -24.54% |
| Change in Net Operating Assets | 98.85% | -316.06% | 192.25% | -203.10% | 130.28% |
| Cash from Operations | 144.11% | -47.62% | 92.66% | -61.49% | 159.48% |
| Capital Expenditure | 38.06% | 2.88% | -10.49% | -27.45% | 31.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.35% | 83.16% | -445.48% | -178.93% | -103.36% |
| Cash from Investing | 35.25% | 4.77% | -12.60% | -27.79% | 31.81% |
| Total Debt Issued | 321.05% | -- | -100.00% | -53.49% | -- |
| Total Debt Repaid | -1,231.25% | -56.16% | 170.37% | 111.64% | -264.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62% | -0.04% | -0.01% | -0.04% | -1.61% |
| Other Financing Activities | -275.20% | -336.53% | 18.30% | 137.03% | 57.01% |
| Cash from Financing | -106.43% | 159.87% | -61.53% | 252.51% | -156.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,437.69% | 135.76% | -129.52% | 321.77% | -235.47% |