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 | -72.41% | -4.48% | 72.05% | 47.91% | -51.37% |
| Total Depreciation and Amortization | -0.03% | 9.46% | 0.09% | 0.04% | 0.33% |
| Total Amortization of Deferred Charges | 36.67% | -14.43% | 0.35% | 0.17% | -2.95% |
| Total Other Non-Cash Items | -75.98% | 168.63% | -84.23% | -1,978.68% | -94.96% |
| Change in Net Operating Assets | -4,557.83% | 98.85% | -316.06% | 192.25% | -203.10% |
| Cash from Operations | -62.05% | 144.11% | -47.62% | 92.66% | -61.49% |
| Capital Expenditure | -39.87% | 38.06% | 2.88% | -10.49% | -27.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.95% | -639.35% | 83.16% | -445.48% | -178.93% |
| Cash from Investing | -34.47% | 35.25% | 4.77% | -12.60% | -27.79% |
| Total Debt Issued | -75.00% | 321.05% | -- | -100.00% | -53.49% |
| Total Debt Repaid | 88.67% | -1,231.25% | -56.16% | 170.37% | 111.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -1.62% | -0.04% | -0.01% | -0.04% |
| Other Financing Activities | 90.02% | -275.20% | -336.53% | 18.30% | 137.03% |
| Cash from Financing | 425.13% | -106.43% | 159.87% | -61.53% | 252.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.84% | 4,437.69% | 135.76% | -129.52% | 321.77% |