NorthWestern Energy Group, Inc.
NWE
$71.93
$0.140.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.97% | -19.20% | -4.30% | 7.80% | 19.97% |
| Total Depreciation and Amortization | 8.86% | 9.62% | 9.54% | 9.25% | 9.03% |
| Total Amortization of Deferred Charges | -1.12% | -4.97% | -1.86% | -3.92% | -10.60% |
| Total Other Non-Cash Items | 315.36% | 286.63% | -84.18% | -170.96% | -198.59% |
| Change in Net Operating Assets | -4.01% | -144.95% | -4.30% | -84.35% | -1,320.64% |
| Cash from Operations | 0.51% | -3.02% | -1.26% | -5.90% | -8.86% |
| Capital Expenditure | -2.97% | 4.51% | 6.60% | 5.09% | 1.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.86% | -96.17% | -84.63% | -317.56% | -129.56% |
| Cash from Investing | -8.82% | -2.92% | -0.53% | 3.68% | 0.19% |
| Total Debt Issued | -57.63% | 59.04% | 104.76% | 88.89% | 101.69% |
| Total Debt Repaid | 121.30% | -209.00% | -3,566.67% | -282.05% | -107.21% |
| Issuance of Common Stock | -40.52% | -40.52% | 11.51% | -98.13% | -98.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | -1.77% | -1.74% | -1.73% | -2.33% |
| Other Financing Activities | 26.20% | -328.07% | -91.51% | -71.76% | 6.50% |
| Cash from Financing | -32.61% | 17.38% | 2.67% | -5.07% | 104.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.90% | -55.07% | -58.70% | -163.98% | 988.15% |