NMPWP OTC
Niagara Mohawk Power Corporation PFD 3.40%
1W: +0.0%
1M: +1.6%
3M: -1.8%
YTD: -3.1%
1Y: -2.0%
3Y: -3.4%
5Y: -16.0%
$55.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.2B
-8.4% ▼
Capital Expenditures
$10.0B
-13.8% ▼
Free Cash Flow
-$3.8B
-50.4% ▼
Dividends Paid
$1.6B
-6.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$803M
-229.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2026 |
|---|---|
| — Operating Activities — | |
| Net Income | $3.2B |
| Depreciation & Amort. | $2.2B |
| Stock-Based Comp. | $45M |
| Change in Working Capital | $720M |
| Other Non-Cash Items | -$20M |
| Operating Cash Flow | $6.2B |
| — Investing Activities — | |
| Capital Expenditures | -$10.6B |
| Acquisitions (Net) | $2.9B |
| Investment Purchases | -$161M |
| Investment Sales | $3.4B |
| Other Investing | $14M |
| Investing Cash Flow | -$4.5B |
| — Financing Activities — | |
| Net Debt Issuance | -$1.0B |
| Stock Repurchased | $0 |
| Dividends Paid | -$1.6B |
| Other Financing | -$90M |
| Financing Cash Flow | -$2.7B |
| Net Change in Cash | -$803M |
| Cash End of Period | $375M |
| Free Cash Flow | -$3.8B |