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 | 235.97M | 224.11M | 226.70M | 209.22M | 196.69M |
| Total Depreciation and Amortization | 233.29M | 227.64M | 223.32M | 218.52M | 213.97M |
| Total Amortization of Deferred Charges | 4.45M | 4.65M | 4.64M | 4.84M | 4.98M |
| Total Other Non-Cash Items | -16.53M | -18.78M | 16.37M | 19.46M | 16.76M |
| Change in Net Operating Assets | -58.73M | -30.87M | -64.81M | -32.94M | 4.81M |
| Cash from Operations | 398.46M | 406.74M | 406.21M | 419.11M | 437.21M |
| Capital Expenditure | -532.61M | -549.24M | -560.23M | -550.89M | -539.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.56M | -5.22M | -4.72M | -2.41M | -4.17M |
| Cash from Investing | -542.18M | -554.46M | -564.95M | -553.30M | -543.20M |
| Total Debt Issued | 595.00M | 410.00M | 315.00M | 315.00M | 295.00M |
| Total Debt Repaid | -230.00M | -100.00M | 9.00M | -78.00M | -111.00M |
| Issuance of Common Stock | 1.19M | 1.19M | 1.07M | 63.88M | 74.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.27M | -158.59M | -157.93M | -157.24M | -155.64M |
| Other Financing Activities | -3.52M | -1.05M | -2.16M | -2.43M | -3.77M |
| Cash from Financing | 203.40M | 151.55M | 164.99M | 141.21M | 99.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.68M | 3.83M | 6.25M | 7.02M | -6.72M |