C
NorthWestern Energy Group, Inc. NWE
$53.53 -$0.17-0.32% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -32.94% 18.21% -3.12% 59.60% 65.52%
Total Depreciation and Amortization 9.57% 9.97% 8.20% 9.19% 8.69%
Total Amortization of Deferred Charges 17.55% -16.53% 1.05% -15.28% -10.57%
Total Other Non-Cash Items 470.54% 19.65% -231.55% -39.87% 127.17%
Change in Net Operating Assets -7.11% -102.37% 37.78% -55.20% -389.19%
Cash from Operations -6.52% -5.12% 0.85% -9.71% -22.52%
Capital Expenditure 7.04% 15.29% 6.88% -6.50% -9.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -76.89% -1,794.21% -421.01% -167.20% 72.18%
Cash from Investing 6.63% 11.27% 6.56% -8.02% -7.82%
Total Debt Issued 0.00% 86.05% -- -- 25.00%
Total Debt Repaid -251.85% -56.03% -77.30% 621.43% 550.00%
Issuance of Common Stock -- -- 11.51% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.77% -1.71% -1.70% -1.76% -4.21%
Other Financing Activities -204.73% -288.79% 55.45% 271.29% 131.02%
Cash from Financing -79.10% 90.20% -13.29% 238.98% 91.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -602.23% 1,162.41% -68.28% -32.18% 445.75%