MGE Energy, Inc.
MGEE
$87.77
-$1.29-1.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.21% | 72.06% | -29.63% | 68.37% | -46.95% |
| Total Depreciation and Amortization | 67.47% | 0.64% | 1.25% | 77.56% | -40.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,246.01% | -19.10% | 1,735.80% | -97.70% | 300.06% |
| Change in Net Operating Assets | -60.05% | -18.01% | 108.42% | 158.38% | -509.58% |
| Cash from Operations | -14.43% | 22.88% | -1.82% | 51.22% | -35.09% |
| Capital Expenditure | -38.94% | 21.55% | -49.32% | 37.62% | -68.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.86% | -615.52% | 85.98% | 5.81% | 17.67% |
| Cash from Investing | -36.55% | 19.35% | -44.49% | 36.86% | -64.38% |
| Total Debt Issued | 449.56% | -160.11% | 526.67% | -90.00% | -25.00% |
| Total Debt Repaid | -2,944.07% | -0.70% | -0.63% | -108.65% | 128.75% |
| Issuance of Common Stock | 1,019.80% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -5.24% | -0.06% | 0.00% | 0.00% |
| Other Financing Activities | -437.09% | 13.22% | 68.59% | -23.66% | 30.97% |
| Cash from Financing | 145.47% | -1,510.41% | 113.12% | -149.57% | 205.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.46% | -91.69% | -111.57% | 531.92% | 76.61% |
