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 | -17.53% | -44.52% | -18.34% | -32.94% | 18.21% |
| Total Depreciation and Amortization | 7.10% | 8.61% | 10.32% | 9.57% | 9.97% |
| Total Amortization of Deferred Charges | -1.52% | -11.50% | -9.02% | 17.55% | -16.53% |
| Total Other Non-Cash Items | 3.98% | 162.51% | 151.32% | 470.54% | 19.65% |
| Change in Net Operating Assets | 2,254.88% | -14.36% | -26.59% | -7.11% | -102.37% |
| Cash from Operations | 3.93% | -10.59% | 5.60% | -6.52% | -5.12% |
| Capital Expenditure | -26.00% | -0.80% | -0.26% | 7.04% | 15.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -246.29% | 37.18% | -76.89% | -1,794.21% |
| Cash from Investing | -20.03% | -1.82% | -22.30% | 6.63% | 11.27% |
| Total Debt Issued | -- | 7.45% | -- | 0.00% | 86.05% |
| Total Debt Repaid | 98.90% | 9.38% | -19.18% | -251.85% | -56.03% |
| Issuance of Common Stock | -- | -40.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -1.79% | -1.79% | -1.77% | -1.71% |
| Other Financing Activities | 57.06% | -41.94% | 12.00% | -204.73% | -288.79% |
| Cash from Financing | -724.61% | 9.71% | 104.77% | -79.10% | 90.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.14% | -76.53% | 224.79% | -602.23% | 1,162.41% |