Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
NorthWestern (NWE)
- 68.440
- +0.900+1.33%
Close Jan 15 15:59 ET
4.20BMarket Cap19.39P/E (TTM)
69.030High67.600Low279.12KVolume67.720Open67.540Prev Close19.14MTurnover0.46%Turnover Ratio18.75P/E (Static)61.41MShares69.03052wk High1.46P/B4.17BFloat Cap49.34352wk Low2.63Dividend TTM60.98MShs Float69.030Historical High3.84%Div Yield TTM2.12%Range %7.933Historical Low68.572Avg Price1Lot Size
NorthWestern (NWE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.60%126.67M | -6.52%58.21M | -5.12%153.39M | -16.86%406.74M | 0.85%62.84M | -9.71%119.96M | -22.52%62.27M | -24.34%161.68M | 59.23%489.23M | 3,172.44%62.31M |
| Net income from continuing operations | -18.34%38.23M | -32.94%21.23M | 18.21%76.94M | 15.44%224.11M | -3.12%80.55M | 59.60%46.82M | 65.52%31.65M | 4.09%65.09M | 6.08%194.13M | 24.57%83.14M |
| Operating gains losses | -751.43%-298K | -90.91%2K | 15,000.00%149K | -119.30%-61K | -113.70%-47K | -400.00%-35K | 1,200.00%22K | 94.44%-1K | -34.44%316K | 916.67%343K |
| Depreciation and amortization | 10.32%62.83M | 9.57%62.38M | 9.97%62.4M | 8.15%227.64M | 8.20%57.01M | 9.19%56.95M | 8.69%56.93M | 6.56%56.74M | 7.92%210.47M | 6.84%52.69M |
| Deferred tax | 218.87%6.92M | -6.20%3.68M | 44.67%13.07M | -236.22%-8.97M | -181.03%-16.1M | -77.81%-5.83M | 844.10%3.92M | 186.71%9.04M | 173.22%6.58M | 533.65%19.87M |
| Other non cash items | 60.63%-1.9M | 76.86%-916K | 73.98%-807K | -12.10%-13.98M | 46.69%-2.1M | -43.61%-4.82M | -40.85%-3.96M | -31.11%-3.1M | -40.61%-12.47M | -34.39%-3.94M |
| Change In working capital | -26.59%19M | -7.11%-30.04M | -102.37%-645K | -136.31%-30.87M | 37.78%-55.91M | -55.20%25.88M | -389.19%-28.05M | -74.67%27.21M | 244.36%85.02M | 24.76%-89.85M |
| -Change in receivables | -149.60%-2.64M | -12.99%32.57M | -98.91%275K | -25.09%24.49M | 32.14%-43.58M | 711.51%5.31M | -47.71%37.43M | -3.35%25.33M | 170.64%32.7M | 32.97%-64.22M |
| -Change in inventory | 5.87%-6.23M | 47.87%-5.79M | -68.82%3.34M | -17.02%-8.4M | -130.21%-1.37M | 42.51%-6.61M | 26.08%-11.11M | -27.80%10.7M | 73.15%-7.18M | -79.26%4.54M |
| -Change in payables and accrued expense | 9.27%53.04M | 38.48%-40.35M | -77.07%9.8M | 129.51%17.15M | 86.29%-8.55M | -31.05%48.54M | 18.21%-65.59M | 204.36%42.74M | -186.22%-58.1M | -71.66%-62.34M |
| -Change in other current assets | -279.77%-23.63M | -161.55%-10.55M | 76.51%-7.2M | -121.55%-23.33M | -125.95%-3.57M | -170.36%-6.22M | -45.63%17.13M | -156.67%-30.66M | 544.58%108.23M | 286.49%13.77M |
| -Change in other current liabilities | 100.81%50K | 120.78%2.14M | 56.80%-6.34M | -172.18%-28.84M | -92.30%2.26M | -287.38%-6.16M | -218.40%-10.27M | -964.22%-14.67M | 668.06%39.96M | 46.33%29.37M |
| -Change in other working capital | 82.13%-1.61M | -284.41%-8.06M | 91.68%-519K | 60.94%-11.95M | 90.01%-1.1M | 27.61%-8.98M | 164.01%4.37M | -1,562.67%-6.24M | -39.83%-30.58M | ---10.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.60%126.67M | -6.52%58.21M | -5.12%153.39M | -16.86%406.74M | 0.85%62.84M | -9.71%119.96M | -22.52%62.27M | -24.34%161.68M | 59.23%489.23M | 3,172.44%62.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.30%-191.81M | 6.63%-130.05M | 11.27%-96.71M | 2.86%-554.46M | 6.56%-149.35M | -8.02%-156.83M | -7.82%-139.28M | 20.21%-109M | -10.44%-570.81M | -23.33%-159.84M |
| Net PPE purchase and sale | -0.26%-153.56M | 7.04%-128.85M | 15.29%-92.12M | 3.11%-549.24M | 6.88%-148.73M | -6.50%-153.15M | -9.35%-138.61M | 20.39%-108.75M | -10.05%-566.89M | -24.00%-159.72M |
| Net investment purchase and sale | 37.18%-2.31M | -76.89%-1.19M | -1,794.21%-4.58M | -20.29%-4.72M | -0.84%-120K | -167.20%-3.68M | 72.18%-675K | ---242K | -128.21%-3.92M | 85.22%-119K |
| Net other investing changes | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.30%-191.81M | 6.63%-130.05M | 11.27%-96.71M | 2.86%-554.46M | 6.56%-149.35M | -8.02%-156.83M | -7.82%-139.28M | 20.21%-109M | -10.44%-570.81M | -23.33%-159.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.77%69.06M | -79.10%18.32M | 90.20%-5.64M | 79.77%151.55M | -13.29%87.64M | 238.98%33.73M | 91.69%87.67M | 20.66%-57.49M | -60.48%84.31M | -19.38%101.08M |
| Net issuance payments of debt | 49.32%109M | -53.54%59M | 323.53%38M | 84.52%310M | -9.93%127M | 621.43%73M | 71.62%127M | 48.48%-17M | 118.18%168M | 116.92%141M |
| Net common stock issuance | ---- | ---- | ---- | -98.40%1.19M | 11.51%1.19M | --0 | ---- | ---- | -73.09%74.68M | -98.91%1.07M |
| Cash dividends paid | -1.79%-40.36M | -1.77%-40.35M | -1.71%-40.31M | -2.95%-158.59M | -1.70%-39.66M | -1.76%-39.65M | -4.21%-39.65M | -4.18%-39.63M | -9.99%-154.05M | -5.18%-39M |
| Net other financing activities | 12.00%420K | -204.73%-332K | -288.79%-3.33M | 75.71%-1.05M | 55.45%-887K | 271.29%375K | 131.02%317K | 39.51%-856K | -262.40%-4.33M | -817.51%-1.99M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.77%69.06M | -79.10%18.32M | 90.20%-5.64M | 79.77%151.55M | -13.29%87.64M | 238.98%33.73M | 91.69%87.67M | 20.66%-57.49M | -60.48%84.31M | -19.38%101.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.47%26.55M | 292.83%80.07M | 15.21%29.02M | 12.13%25.19M | 28.89%27.89M | 29.22%31.04M | -24.80%20.38M | 12.13%25.19M | 19.73%22.46M | -24.66%21.64M |
| Current changes in cash | 224.79%3.93M | -602.23%-53.52M | 1,162.41%51.05M | 40.60%3.83M | -68.28%1.13M | -32.18%-3.15M | 445.75%10.66M | -203.58%-4.81M | -26.40%2.72M | 156.64%3.55M |
| End cash Position | 9.26%30.47M | -14.47%26.55M | 292.83%80.07M | 15.21%29.02M | 15.21%29.02M | 28.89%27.89M | 29.22%31.04M | -24.80%20.38M | 12.13%25.19M | 12.13%25.19M |
| Free cash flow | 19.00%-26.88M | 7.46%-70.65M | 15.77%61.27M | -83.50%-142.5M | 11.82%-85.9M | -203.07%-33.19M | -64.56%-76.34M | -31.35%52.92M | 62.65%-77.66M | 25.54%-97.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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