NorthWestern Energy Group, Inc.
NWE
$53.53
-$0.17-0.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.80% | 19.97% | 15.44% | 27.55% | 19.03% |
| Total Depreciation and Amortization | 9.25% | 9.03% | 8.15% | 7.83% | 7.37% |
| Total Amortization of Deferred Charges | -3.92% | -10.60% | -9.63% | -12.12% | -10.50% |
| Total Other Non-Cash Items | -170.96% | -198.59% | -239.08% | 179.22% | 180.64% |
| Change in Net Operating Assets | -84.35% | -1,320.64% | -136.31% | -216.88% | -520.01% |
| Cash from Operations | -5.90% | -8.86% | -16.86% | -4.40% | 13.76% |
| Capital Expenditure | 5.09% | 1.19% | 3.11% | -4.53% | -1.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.56% | -129.56% | -33.04% | -2.36% | 25.29% |
| Cash from Investing | 3.68% | 0.19% | 2.86% | -4.51% | -1.10% |
| Total Debt Issued | 88.89% | 101.69% | 36.67% | -13.70% | -16.45% |
| Total Debt Repaid | -282.05% | -107.21% | 24.24% | 103.30% | 67.23% |
| Issuance of Common Stock | -98.13% | -98.40% | -98.40% | -99.38% | -66.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -2.33% | -2.95% | -3.81% | -6.00% |
| Other Financing Activities | -71.76% | 6.50% | 75.71% | 15.59% | -5.11% |
| Cash from Financing | -5.07% | 104.89% | 79.77% | 51.92% | -20.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.98% | 988.15% | 40.60% | 188.24% | 440.68% |