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 | 5.81% | 8.69% | 11.36% | 23.00% | 9.65% |
| Total Depreciation and Amortization | 11.07% | 6.32% | 5.28% | 4.05% | 16.45% |
| Total Amortization of Deferred Charges | -3.81% | -- | -- | -- | 0.96% |
| Total Other Non-Cash Items | -46.12% | 7.07% | 45.12% | 2,530.86% | -195.14% |
| Change in Net Operating Assets | -134.60% | 111.42% | -128.18% | -17.35% | 374.93% |
| Cash from Operations | -49.28% | 19.41% | -13.20% | 18.30% | 56.12% |
| Capital Expenditure | -20.23% | -174.34% | 4.12% | -6.44% | -1.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.05% | 116.69% | -1,435.34% | -77.58% | 42.23% |
| Cash from Investing | -20.09% | -165.41% | -0.86% | -8.97% | -0.47% |
| Total Debt Issued | 73.48% | 706.19% | -70.74% | -- | 31.67% |
| Total Debt Repaid | 96.61% | -2.71% | -2.73% | -2.67% | -366.72% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -6.62% | -6.30% | -6.26% | -5.99% |
| Other Financing Activities | -6.91% | -3.97% | 6.90% | -17.33% | -81.03% |
| Cash from Financing | 307.45% | 287.88% | -737.78% | -5.73% | -58.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.77% | 178.16% | -3,886.95% | 138.44% | 615.66% |