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NWE - NorthWestern Energy Group Inc

IEX Last Trade
54.34
0.690   1.270%

Share volume: 240,643
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$53.65
0.69
1.29%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-04-29 2022-07-28 2022-10-25 2023-02-17 2023-04-28 2023-07-25
Cash flow financing -67.461 M 77.238 M 78.169 M 125.372 M -72.456 M -26.648 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 195.666 M 37.227 M 76.377 M -2.028 M 213.699 M 80.366 M
Net income 59.110 M 29.786 M 27.368 M 66.744 M 62.530 M 19.124 M
Depreciation 48.905 M 48.212 M 48.588 M 49.315 M 53.248 M 52.380 M
Changes in inventories 70.609 M 99.020 M 129.254 M 107.359 M 92.545 M 107.577 M
Changes in receivables 173.735 M 146.041 M 149.149 M 244.952 M 218.744 M 147.173 M
Investing Cashflow -116.069 M -119.283 M -151.901 M -129.606 M -136.604 M -265.651 B
Net Borrowings 2.386 B 2.393 B 2.391 B 2.458 B 2.475 B 2.582 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -115.502 M -118.936 M -151.901 M -128.801 M -136.604 M -263.225 B
Cash Change 13.645 M 8.117 M 9.069 M 8.489 M 10.730 M 7.757 M