MGE Energy, Inc.
MGEE
$84.30
-$1.52-1.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.50M | 41.59M | 22.02M | 40.94M | 23.79M |
| Total Depreciation and Amortization | 28.35M | 27.68M | 45.39M | 27.10M | 26.93M |
| Total Amortization of Deferred Charges | -- | -- | 10.50M | -- | -- |
| Total Other Non-Cash Items | 4.32M | 4.26M | 32.39M | 2.41M | 2.97M |
| Change in Net Operating Assets | -3.08M | 4.33M | 3.58M | 8.95M | 10.92M |
| Cash from Operations | 56.09M | 77.86M | 67.95M | 79.40M | 64.62M |
| Capital Expenditure | -64.10M | -47.65M | -72.86M | -52.44M | -66.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.56M | -2.94M | -1.02M | -1.66M | -232.00K |
| Cash from Investing | -67.66M | -50.59M | -73.88M | -54.10M | -67.08M |
| Total Debt Issued | 5.50M | -- | 39.50M | -11.30M | 18.80M |
| Total Debt Repaid | -1.32M | -1.31M | -39.30M | -1.29M | -1.28M |
| Issuance of Common Stock | 471.00K | 3.28M | 29.01M | 2.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.44M | -16.43M | -16.39M | -16.28M | -15.47M |
| Other Financing Activities | -162.00K | -650.00K | -811.00K | -151.00K | -174.00K |
| Cash from Financing | -11.95M | -15.11M | 12.02M | -26.43M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.52M | 12.16M | 6.09M | -1.13M | -590.00K |