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 | 6.57% | 2.44% | -0.03% | 0.89% | 11.92% |
| Total Depreciation and Amortization | 38.25% | 40.10% | 11.26% | 14.13% | 17.40% |
| Total Amortization of Deferred Charges | 0.96% | 0.96% | -3.70% | -3.70% | -3.70% |
| Total Other Non-Cash Items | 138.57% | 156.13% | 170.78% | 214.12% | 469.39% |
| Change in Net Operating Assets | 297.92% | 510.12% | 197.45% | 122.42% | 115.75% |
| Cash from Operations | 17.16% | 16.93% | 24.51% | 42.23% | 67.55% |
| Capital Expenditure | -9.36% | -6.69% | -22.88% | -4.25% | -14.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.02% | 42.61% | 29.25% | 4.79% | -32.44% |
| Cash from Investing | -8.27% | -4.99% | -20.92% | -4.01% | -14.85% |
| Total Debt Issued | -35.62% | -64.11% | -75.42% | -42.37% | -54.17% |
| Total Debt Repaid | -43.71% | 50.30% | 110.59% | 17.29% | 46.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -5.30% | -5.03% | -4.93% | -4.97% |
| Other Financing Activities | 2.62% | 34.39% | 61.55% | 37.82% | 36.14% |
| Cash from Financing | -38.25% | -155.91% | -808.34% | -121.83% | -147.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,233.06% | 421.89% | -26.01% | 46.63% | 106.26% |