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 | 131.05M | 128.35M | 120.57M | 118.63M | 115.55M |
| Total Depreciation and Amortization | 128.53M | 127.10M | 126.03M | 95.62M | 93.75M |
| Total Amortization of Deferred Charges | 10.50M | 10.50M | 10.50M | 10.40M | 10.40M |
| Total Other Non-Cash Items | 43.37M | 42.03M | 37.93M | 12.58M | 11.93M |
| Change in Net Operating Assets | 13.78M | 27.78M | 28.69M | 16.14M | 9.38M |
| Cash from Operations | 281.30M | 289.83M | 277.78M | 253.36M | 241.00M |
| Capital Expenditure | -237.06M | -239.81M | -236.93M | -235.84M | -225.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.18M | -5.85M | -4.56M | -5.30M | -5.78M |
| Cash from Investing | -246.23M | -245.65M | -241.49M | -241.14M | -231.77M |
| Total Debt Issued | 33.70M | 47.00M | 50.00M | 40.50M | 91.80M |
| Total Debt Repaid | -43.22M | -43.18M | -43.15M | 10.89M | -39.08M |
| Issuance of Common Stock | 35.36M | 34.88M | 31.61M | 2.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.54M | -64.56M | -63.60M | -62.67M | -61.85M |
| Other Financing Activities | -1.77M | -1.79M | -1.69M | -1.33M | -1.83M |
| Cash from Financing | -41.47M | -27.65M | -26.83M | -10.02M | -10.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40M | 16.53M | 9.47M | 2.20M | -1.72M |