MGE Energy, Inc.
MGEE
$90.15
-$0.15-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.35M | 120.57M | 118.63M | 115.55M | 120.44M |
| Total Depreciation and Amortization | 127.10M | 126.03M | 95.62M | 93.75M | 91.94M |
| Total Amortization of Deferred Charges | 10.50M | 10.50M | 10.40M | 10.40M | 10.40M |
| Total Other Non-Cash Items | 42.03M | 37.93M | 12.58M | 11.93M | 17.62M |
| Change in Net Operating Assets | 27.78M | 28.69M | 16.14M | 9.38M | 6.98M |
| Cash from Operations | 289.83M | 277.78M | 253.36M | 241.00M | 247.37M |
| Capital Expenditure | -239.81M | -236.93M | -235.84M | -225.99M | -219.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.85M | -4.56M | -5.30M | -5.78M | -7.59M |
| Cash from Investing | -245.65M | -241.49M | -241.14M | -231.77M | -226.88M |
| Total Debt Issued | 47.00M | 50.00M | 40.50M | 91.80M | 73.00M |
| Total Debt Repaid | -43.18M | -43.15M | 10.89M | -39.08M | -30.05M |
| Issuance of Common Stock | 34.88M | 31.61M | 2.59M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.56M | -63.60M | -62.67M | -61.85M | -61.12M |
| Other Financing Activities | -1.79M | -1.69M | -1.33M | -1.83M | -1.83M |
| Cash from Financing | -27.65M | -26.83M | -10.02M | -10.95M | -20.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.53M | 9.47M | 2.20M | -1.72M | 496.00K |