C
NorthWestern Energy Group, Inc. NWE
$53.53 -$0.17-0.32% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 225.54M 235.97M 224.11M 226.70M 209.22M
Total Depreciation and Amortization 238.74M 233.29M 227.64M 223.32M 218.52M
Total Amortization of Deferred Charges 4.65M 4.45M 4.65M 4.64M 4.84M
Total Other Non-Cash Items -13.81M -16.53M -18.78M 16.37M 19.46M
Change in Net Operating Assets -60.72M -58.73M -30.87M -64.81M -32.94M
Cash from Operations 394.40M 398.46M 406.74M 406.21M 419.11M
Capital Expenditure -522.86M -532.61M -549.24M -560.23M -550.89M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.08M -9.56M -5.22M -4.72M -2.41M
Cash from Investing -532.94M -542.18M -554.46M -564.95M -553.30M
Total Debt Issued 595.00M 595.00M 410.00M 315.00M 315.00M
Total Debt Repaid -298.00M -230.00M -100.00M 9.00M -78.00M
Issuance of Common Stock 1.19M 1.19M 1.19M 1.07M 63.88M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -159.97M -159.27M -158.59M -157.93M -157.24M
Other Financing Activities -4.17M -3.52M -1.05M -2.16M -2.43M
Cash from Financing 134.05M 203.40M 151.55M 164.99M 141.21M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.49M 59.68M 3.83M 6.25M 7.02M