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 | 18.21% | -3.12% | 59.60% | 65.52% | 4.09% |
| Total Depreciation and Amortization | 9.97% | 8.20% | 9.19% | 8.69% | 6.56% |
| Total Amortization of Deferred Charges | -16.53% | 1.05% | -15.28% | -10.57% | -12.08% |
| Total Other Non-Cash Items | 19.65% | -231.55% | -39.87% | 127.17% | 205.63% |
| Change in Net Operating Assets | -102.37% | 37.78% | -55.20% | -389.19% | -74.67% |
| Cash from Operations | -5.12% | 0.85% | -9.71% | -22.52% | -24.34% |
| Capital Expenditure | 15.29% | 6.88% | -6.50% | -9.35% | 20.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,794.21% | -421.01% | -167.20% | 72.18% | -- |
| Cash from Investing | 11.27% | 6.56% | -8.02% | -7.82% | 20.21% |
| Total Debt Issued | 86.05% | -- | -- | 25.00% | -2.27% |
| Total Debt Repaid | -56.03% | -77.30% | 621.43% | 550.00% | 8.30% |
| Issuance of Common Stock | -- | 11.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | -1.70% | -1.76% | -4.21% | -4.18% |
| Other Financing Activities | -288.79% | 55.45% | 271.29% | 131.02% | 39.51% |
| Cash from Financing | 90.20% | -13.29% | 238.98% | 91.69% | 20.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,162.41% | -68.28% | -32.18% | 445.75% | -203.58% |