NorthWestern Energy Group, Inc.
NWE
$56.10
$0.971.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.44% | 27.55% | 19.03% | 5.50% | 6.08% |
| Total Depreciation and Amortization | 8.15% | 7.83% | 7.37% | 7.33% | 7.92% |
| Total Amortization of Deferred Charges | -9.63% | -12.12% | -10.50% | -7.80% | -3.36% |
| Total Other Non-Cash Items | -239.08% | 179.22% | 180.64% | 179.30% | 67.83% |
| Change in Net Operating Assets | -136.31% | -216.88% | -520.01% | 110.74% | 244.36% |
| Cash from Operations | -16.86% | -4.40% | 13.76% | 34.41% | 59.23% |
| Capital Expenditure | 3.11% | -4.53% | -1.25% | -0.52% | -10.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.04% | -2.36% | 25.29% | -261.55% | -128.21% |
| Cash from Investing | 2.86% | -4.51% | -1.10% | -1.08% | -10.44% |
| Total Debt Issued | 36.67% | -13.70% | -16.45% | -0.67% | 289.61% |
| Total Debt Repaid | 24.24% | 103.30% | 67.23% | 49.55% | -- |
| Issuance of Common Stock | -98.40% | -99.38% | -66.11% | -73.09% | -73.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95% | -3.81% | -6.00% | -7.93% | -9.99% |
| Other Financing Activities | 75.71% | 15.59% | -5.11% | -83.89% | -262.40% |
| Cash from Financing | 79.77% | 51.92% | -20.14% | -52.35% | -60.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.60% | 188.24% | 440.68% | -77.03% | -26.40% |
