MGE Energy, Inc.
MGEE
$82.02
$0.140.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.63% | 67.93% | -36.29% | 88.87% | -46.21% |
| Total Depreciation and Amortization | -32.76% | 1.63% | 2.44% | 58.66% | -35.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -479.54% | -40.32% | 1.27% | 163.70% | -378.10% |
| Change in Net Operating Assets | -145.10% | 715.14% | -171.06% | -82.45% | 175.57% |
| Cash from Operations | -63.65% | 69.04% | -27.96% | 14.59% | -14.43% |
| Capital Expenditure | 39.11% | -124.44% | -34.51% | 34.60% | -38.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.25% | 107.78% | -21.20% | -189.56% | 38.86% |
| Cash from Investing | 38.22% | -112.22% | -33.74% | 31.52% | -36.55% |
| Total Debt Issued | 0.04% | 1,145.45% | -- | -- | 449.56% |
| Total Debt Repaid | -0.60% | -0.68% | -0.69% | 96.67% | -2,944.07% |
| Issuance of Common Stock | -- | -100.00% | -85.64% | -88.70% | 1,019.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -5.56% | -0.10% | -0.26% | -0.65% |
| Other Financing Activities | -452.23% | 3.09% | 75.08% | 19.85% | -437.09% |
| Cash from Financing | -1.39% | 515.49% | 20.88% | -225.70% | 145.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.74% | 103.76% | -293.40% | 99.72% | 638.46% |