C
NorthWestern Energy Group, Inc. NWE
$56.10 $0.971.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -3.12% 59.60% 65.52% 4.09% 24.57%
Total Depreciation and Amortization 8.20% 9.19% 8.69% 6.56% 6.84%
Total Amortization of Deferred Charges 1.05% -15.28% -10.57% -12.08% -10.34%
Total Other Non-Cash Items -231.55% -39.87% 127.17% 205.63% 30,881.63%
Change in Net Operating Assets 37.78% -55.20% -389.19% -74.67% 24.76%
Cash from Operations 0.85% -9.71% -22.52% -24.34% 3,172.44%
Capital Expenditure 6.88% -6.50% -9.35% 20.39% -24.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -421.01% -167.20% 72.18% -- 85.22%
Cash from Investing 6.56% -8.02% -7.82% 20.21% -23.33%
Total Debt Issued -- -- 25.00% -2.27% -100.00%
Total Debt Repaid -77.30% 621.43% 550.00% 8.30% --
Issuance of Common Stock 11.51% -- -- -- -98.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.70% -1.76% -4.21% -4.18% -5.18%
Other Financing Activities 55.45% 271.29% 131.02% 39.51% -817.51%
Cash from Financing -13.29% 238.98% 91.69% 20.66% -19.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.28% -32.18% 445.75% -203.58% 156.64%
Weiss Ratings