MGE Energy, Inc.
MGEE
$81.24
-$0.01-0.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.87% | 16.56% | 5.81% | 8.69% | 11.36% |
| Total Depreciation and Amortization | 2.06% | 1.48% | 11.07% | 6.32% | 5.28% |
| Total Amortization of Deferred Charges | -- | -- | -3.81% | -- | -- |
| Total Other Non-Cash Items | -2.86% | -246.31% | -46.12% | 7.07% | -97.65% |
| Change in Net Operating Assets | 394.01% | -38.60% | -134.60% | 111.42% | -89.29% |
| Cash from Operations | 21.47% | 3.64% | -49.28% | 19.41% | -13.20% |
| Capital Expenditure | -71.24% | -112.24% | -20.23% | -174.34% | 4.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.89% | -46.95% | -10.05% | 116.69% | -1,435.34% |
| Cash from Investing | -63.86% | -108.45% | -20.09% | -165.41% | -0.86% |
| Total Debt Issued | -100.00% | -- | 73.48% | 706.19% | -70.74% |
| Total Debt Repaid | -420.35% | -4,244.11% | 96.61% | -2.71% | -2.73% |
| Issuance of Common Stock | 15,809.55% | 327.39% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.04% | -5.72% | -5.93% | -6.62% | -6.30% |
| Other Financing Activities | -31.48% | -101.54% | -6.91% | -3.97% | 6.90% |
| Cash from Financing | 517.81% | 288.75% | 307.45% | 287.88% | -737.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.60% | -69.18% | -186.77% | 178.16% | -3,886.95% |