NorthWestern Energy Group, Inc.
NWE
$68.42
$1.842.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.89% | 80.11% | -72.41% | -4.48% | 72.05% |
| Total Depreciation and Amortization | -1.46% | 0.73% | -0.03% | 9.46% | 0.09% |
| Total Amortization of Deferred Charges | -2.38% | -22.47% | 36.67% | -14.43% | 0.35% |
| Total Other Non-Cash Items | 124.41% | 68.99% | -75.98% | 168.63% | -84.23% |
| Change in Net Operating Assets | -436.57% | 163.23% | -4,557.83% | 98.85% | -316.06% |
| Cash from Operations | -55.65% | 117.62% | -62.05% | 144.11% | -47.62% |
| Capital Expenditure | 2.37% | -19.17% | -39.87% | 38.06% | 2.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.18% | -93.72% | 73.95% | -639.35% | 83.16% |
| Cash from Investing | 20.72% | -47.49% | -34.47% | 35.25% | 4.77% |
| Total Debt Issued | 104.15% | -50.00% | -75.00% | 321.05% | -- |
| Total Debt Repaid | -40.68% | 243.90% | 88.67% | -1,231.25% | -56.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.03% | -0.10% | -1.62% | -0.04% |
| Other Financing Activities | -399.76% | 226.51% | 90.02% | -275.20% | -336.53% |
| Cash from Financing | 39.23% | 276.94% | 425.13% | -106.43% | 159.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.28% | 107.34% | -204.84% | 4,437.69% | 135.76% |