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 | -36.29% | 88.87% | -46.21% | 72.06% | -29.63% |
| Total Depreciation and Amortization | 2.44% | -39.02% | 67.47% | 0.64% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27% | -86.84% | 1,246.01% | -19.10% | 1,735.80% |
| Change in Net Operating Assets | -171.06% | 21.05% | -60.05% | -18.01% | 108.42% |
| Cash from Operations | -27.96% | 14.59% | -14.43% | 22.88% | -1.82% |
| Capital Expenditure | -34.51% | 34.60% | -38.94% | 21.55% | -49.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.20% | -189.56% | 38.86% | -615.52% | 85.98% |
| Cash from Investing | -33.74% | 31.52% | -36.55% | 19.35% | -44.49% |
| Total Debt Issued | -- | -- | 449.56% | -160.11% | 526.67% |
| Total Debt Repaid | -0.69% | 96.67% | -2,944.07% | -0.70% | -0.63% |
| Issuance of Common Stock | -85.64% | -88.70% | 1,019.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.26% | -0.65% | -5.24% | -0.06% |
| Other Financing Activities | 75.08% | 19.85% | -437.09% | 13.22% | 68.59% |
| Cash from Financing | 20.88% | -225.70% | 145.47% | -1,510.41% | 113.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.40% | 99.72% | 638.46% | -91.69% | -111.57% |