NorthWestern Energy Group, Inc.
NWE
$71.93
$0.140.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.99% | 16.89% | 80.11% | -72.41% | -4.48% |
| Total Depreciation and Amortization | 7.94% | -1.46% | 0.73% | -0.03% | 9.46% |
| Total Amortization of Deferred Charges | -4.79% | -2.38% | -22.47% | 36.67% | -14.43% |
| Total Other Non-Cash Items | 14.17% | 124.41% | 68.99% | -75.98% | 168.63% |
| Change in Net Operating Assets | 121.74% | -436.57% | 163.23% | -4,557.83% | 98.85% |
| Cash from Operations | 183.75% | -55.65% | 117.62% | -62.05% | 144.11% |
| Capital Expenditure | 22.57% | 2.37% | -19.17% | -39.87% | 38.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.18% | -93.72% | 73.95% | -639.35% |
| Cash from Investing | 23.67% | 20.72% | -47.49% | -34.47% | 35.25% |
| Total Debt Issued | -- | 104.15% | -50.00% | -75.00% | 321.05% |
| Total Debt Repaid | -111.43% | -40.68% | 243.90% | 88.67% | -1,231.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64% | -0.03% | -0.03% | -0.10% | -1.62% |
| Other Financing Activities | -13.50% | -399.76% | 226.51% | 90.02% | -275.20% |
| Cash from Financing | -148.33% | 39.23% | 276.94% | 425.13% | -106.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,286.74% | -93.28% | 107.34% | -204.84% | 4,437.69% |