MGE Energy, Inc.
MGEE
$84.30
-$1.52-1.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.36% | 23.00% | 9.65% | 8.14% | -17.04% |
| Total Depreciation and Amortization | 5.28% | 4.05% | 202.98% | 7.38% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | 0.96% | -- | -- |
| Total Other Non-Cash Items | 45.12% | 2,530.86% | 360.47% | 36.86% | -65.67% |
| Change in Net Operating Assets | -128.18% | -17.35% | 139.86% | 308.63% | 28.08% |
| Cash from Operations | -13.20% | 18.30% | 56.12% | 18.43% | -8.97% |
| Capital Expenditure | 4.12% | -6.44% | -1.52% | -23.11% | -11.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,435.34% | -77.58% | 42.23% | 22.21% | 88.67% |
| Cash from Investing | -0.86% | -8.97% | -0.47% | -20.95% | -7.86% |
| Total Debt Issued | -70.74% | -- | 31.67% | -128.25% | -- |
| Total Debt Repaid | -2.73% | -2.67% | -366.72% | 97.48% | -116.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30% | -6.26% | -5.99% | -5.30% | -4.97% |
| Other Financing Activities | 6.90% | -17.33% | -81.03% | 76.73% | 4.92% |
| Cash from Financing | -737.78% | -5.73% | -58.31% | 3.42% | 126.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,886.95% | 138.44% | 615.66% | 77.60% | -136.29% |