MGE Energy, Inc.
MGEE
$75.30
$1.471.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.56% | 5.81% | 8.69% | 11.36% | 23.00% |
| Total Depreciation and Amortization | 1.48% | 11.07% | 6.32% | 5.28% | 4.05% |
| Total Amortization of Deferred Charges | -- | -3.81% | -- | -- | -- |
| Total Other Non-Cash Items | -246.31% | -46.12% | 7.07% | 45.12% | 242.59% |
| Change in Net Operating Assets | -38.60% | -134.60% | 111.42% | -128.18% | 53.41% |
| Cash from Operations | 3.64% | -49.28% | 19.41% | -13.20% | 18.30% |
| Capital Expenditure | -112.24% | -20.23% | -174.34% | 4.12% | -6.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.95% | -10.05% | 116.69% | -1,435.34% | -77.58% |
| Cash from Investing | -108.45% | -20.09% | -165.41% | -0.86% | -8.97% |
| Total Debt Issued | -- | 73.48% | 706.19% | -70.74% | -- |
| Total Debt Repaid | -4,244.11% | 96.61% | -2.71% | -2.73% | -2.67% |
| Issuance of Common Stock | 327.39% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.72% | -5.93% | -6.62% | -6.30% | -6.26% |
| Other Financing Activities | -101.54% | -6.91% | -3.97% | 6.90% | -17.33% |
| Cash from Financing | 288.75% | 307.45% | 287.88% | -737.78% | -5.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.18% | -186.77% | 178.16% | -3,886.95% | 138.44% |