NorthWestern Energy Group, Inc.
NWE
$69.09
$0.801.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.34% | -32.94% | 18.21% | -3.12% | 59.60% |
| Total Depreciation and Amortization | 10.32% | 9.57% | 9.97% | 8.20% | 9.19% |
| Total Amortization of Deferred Charges | -9.02% | 17.55% | -16.53% | 1.05% | -15.28% |
| Total Other Non-Cash Items | 151.32% | 470.54% | 19.65% | -231.55% | -39.87% |
| Change in Net Operating Assets | -26.59% | -7.11% | -102.37% | 37.78% | -55.20% |
| Cash from Operations | 5.60% | -6.52% | -5.12% | 0.85% | -9.71% |
| Capital Expenditure | -0.26% | 7.04% | 15.29% | 6.88% | -6.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.18% | -76.89% | -1,794.21% | -421.01% | -167.20% |
| Cash from Investing | -22.30% | 6.63% | 11.27% | 6.56% | -8.02% |
| Total Debt Issued | -- | 0.00% | 86.05% | -- | -- |
| Total Debt Repaid | -19.18% | -251.85% | -56.03% | -77.30% | 621.43% |
| Issuance of Common Stock | -- | -- | -- | 11.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | -1.77% | -1.71% | -1.70% | -1.76% |
| Other Financing Activities | 12.00% | -204.73% | -288.79% | 55.45% | 271.29% |
| Cash from Financing | 104.77% | -79.10% | 90.20% | -13.29% | 238.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.79% | -602.23% | 1,162.41% | -68.28% | -32.18% |