MGE Energy, Inc.
MGEE
$87.91
$0.140.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.65% | 8.14% | -17.04% | 8.80% | -4.60% |
| Total Depreciation and Amortization | 202.98% | 7.38% | 7.22% | 8.08% | 36.58% |
| Total Amortization of Deferred Charges | 0.96% | -- | -- | -- | -3.70% |
| Total Other Non-Cash Items | 360.47% | 36.86% | -65.67% | 106.12% | 324.62% |
| Change in Net Operating Assets | 139.86% | 308.63% | 28.08% | 76.99% | 70.32% |
| Cash from Operations | 56.12% | 18.43% | -8.97% | 17.52% | 360.41% |
| Capital Expenditure | -1.52% | -23.11% | -11.15% | 5.86% | -72.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.23% | 22.21% | 88.67% | 17.66% | -34.64% |
| Cash from Investing | -0.47% | -20.95% | -7.86% | 6.33% | -71.29% |
| Total Debt Issued | 31.67% | -128.25% | -- | -95.67% | -45.95% |
| Total Debt Repaid | -366.72% | 97.48% | -116.54% | 97.81% | 1,294.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.99% | -5.30% | -4.97% | -4.91% | -4.91% |
| Other Financing Activities | -81.03% | 76.73% | 4.92% | 57.25% | 66.14% |
| Cash from Financing | -58.31% | 3.42% | 126.14% | -199.29% | -24.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.66% | 77.60% | -136.29% | 206.73% | -124.95% |
