MGE Energy, Inc.
MGEE
$81.24
-$0.01-0.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.20% | 108.06% | -47.63% | 67.93% | -36.29% |
| Total Depreciation and Amortization | 3.03% | 44.97% | -32.76% | 1.63% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.37% | 91.69% | -479.54% | 3,580.00% | -87.39% |
| Change in Net Operating Assets | 17.02% | 157.81% | -145.10% | 1,519.16% | -85.45% |
| Cash from Operations | -15.56% | 134.14% | -63.65% | 69.04% | -27.96% |
| Capital Expenditure | -8.53% | -15.46% | 39.11% | -124.44% | -34.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.35% | -286.66% | -503.25% | 107.78% | -21.20% |
| Cash from Investing | -5.13% | -18.87% | 38.22% | -112.22% | -33.74% |
| Total Debt Issued | -100.00% | 31.34% | 0.04% | 1,145.45% | -- |
| Total Debt Repaid | 87.94% | -4,159.45% | -0.60% | -0.68% | -0.69% |
| Issuance of Common Stock | 434.71% | -- | -- | -100.00% | -85.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -0.06% | 0.01% | -5.56% | -0.10% |
| Other Financing Activities | 83.74% | -51.10% | -452.23% | 3.09% | 75.08% |
| Cash from Financing | 75.13% | -41.77% | -1.39% | 515.49% | 20.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.00% | 170.95% | -697.74% | 103.76% | -293.40% |