MGE Energy, Inc.
MGEE
$91.65
-$0.31-0.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.02M | 40.94M | 23.79M | 33.81M | 20.08M |
| Total Depreciation and Amortization | 45.39M | 27.10M | 26.93M | 26.60M | 14.98M |
| Total Amortization of Deferred Charges | 10.50M | -- | -- | -- | 10.40M |
| Total Other Non-Cash Items | 32.39M | 2.41M | 2.97M | 162.00K | 7.03M |
| Change in Net Operating Assets | 3.58M | 8.95M | 10.92M | 5.24M | -8.97M |
| Cash from Operations | 67.95M | 79.40M | 64.62M | 65.82M | 43.52M |
| Capital Expenditure | -72.86M | -52.44M | -66.85M | -44.77M | -71.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -1.66M | -232.00K | -1.66M | -1.76M |
| Cash from Investing | -73.88M | -54.10M | -67.08M | -46.43M | -73.53M |
| Total Debt Issued | 39.50M | -11.30M | 18.80M | 3.00M | 30.00M |
| Total Debt Repaid | -39.30M | -1.29M | -1.28M | -1.27M | 14.73M |
| Issuance of Common Stock | 29.01M | 2.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.39M | -16.28M | -15.47M | -15.46M | -15.46M |
| Other Financing Activities | -811.00K | -151.00K | -174.00K | -554.00K | -448.00K |
| Cash from Financing | 12.02M | -26.43M | 1.87M | -14.29M | 28.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.09M | -1.13M | -590.00K | 5.10M | -1.18M |
