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 | 19.97% | 15.44% | 27.55% | 19.03% | 5.50% |
| Total Depreciation and Amortization | 9.03% | 8.15% | 7.83% | 7.37% | 7.33% |
| Total Amortization of Deferred Charges | -10.60% | -9.63% | -12.12% | -10.50% | -7.80% |
| Total Other Non-Cash Items | -198.59% | -239.08% | 179.22% | 180.64% | 179.30% |
| Change in Net Operating Assets | -1,320.64% | -136.31% | -216.88% | -520.01% | 110.74% |
| Cash from Operations | -8.86% | -16.86% | -4.40% | 13.76% | 34.41% |
| Capital Expenditure | 1.19% | 3.11% | -4.53% | -1.25% | -0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.56% | -33.04% | -2.36% | 25.29% | -261.55% |
| Cash from Investing | 0.19% | 2.86% | -4.51% | -1.10% | -1.08% |
| Total Debt Issued | 101.69% | 36.67% | -13.70% | -16.45% | -0.67% |
| Total Debt Repaid | -107.21% | 24.24% | 103.30% | 67.23% | 49.55% |
| Issuance of Common Stock | -98.40% | -98.40% | -99.38% | -66.11% | -73.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -2.95% | -3.81% | -6.00% | -7.93% |
| Other Financing Activities | 6.50% | 75.71% | 15.59% | -5.11% | -83.89% |
| Cash from Financing | 104.89% | 79.77% | 51.92% | -20.14% | -52.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 988.15% | 40.60% | 188.24% | 440.68% | -77.03% |