MGE Energy, Inc.
MGEE
$82.82
$0.110.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.69% | 11.36% | 23.00% | 9.65% | 8.14% |
| Total Depreciation and Amortization | 6.32% | 5.28% | 4.05% | 202.98% | 7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.96% | -- |
| Total Other Non-Cash Items | 7.07% | 45.12% | 2,530.86% | 360.47% | 36.86% |
| Change in Net Operating Assets | 111.42% | -128.18% | -17.35% | 139.86% | 308.63% |
| Cash from Operations | 19.41% | -13.20% | 18.30% | 56.12% | 18.43% |
| Capital Expenditure | -174.34% | 4.12% | -6.44% | -1.52% | -23.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.69% | -1,435.34% | -77.58% | 42.23% | 22.21% |
| Cash from Investing | -165.41% | -0.86% | -8.97% | -0.47% | -20.95% |
| Total Debt Issued | 706.19% | -70.74% | -- | 31.67% | -128.25% |
| Total Debt Repaid | -2.71% | -2.73% | -2.67% | -366.72% | 97.48% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62% | -6.30% | -6.26% | -5.99% | -5.30% |
| Other Financing Activities | -3.97% | 6.90% | -17.33% | -81.03% | 76.73% |
| Cash from Financing | 287.88% | -737.78% | -5.73% | -58.31% | 3.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.16% | -3,886.95% | 138.44% | 615.66% | 77.60% |