MGE Energy, Inc.
MGEE
$82.02
$0.140.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.71% | 13.47% | 13.42% | 6.57% | 2.44% |
| Total Depreciation and Amortization | 6.26% | 6.98% | 7.28% | 7.85% | 9.04% |
| Total Amortization of Deferred Charges | -3.81% | 0.96% | 0.96% | 0.96% | 0.96% |
| Total Other Non-Cash Items | 219.84% | -64.51% | -64.01% | -83.25% | -107.76% |
| Change in Net Operating Assets | -76.61% | 177.95% | 272.03% | 600.10% | 958.76% |
| Cash from Operations | -5.24% | 17.11% | 16.72% | 17.16% | 16.93% |
| Capital Expenditure | -44.86% | -39.28% | -4.90% | -9.36% | -6.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.92% | -36.48% | -58.81% | 23.02% | 42.61% |
| Cash from Investing | -45.17% | -39.22% | -6.24% | -8.27% | -4.99% |
| Total Debt Issued | 185.05% | 180.25% | -63.29% | -35.62% | -64.11% |
| Total Debt Repaid | 87.75% | -497.26% | -10.58% | -43.71% | 50.30% |
| Issuance of Common Stock | -88.13% | 1,164.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -6.30% | -5.96% | -5.64% | -5.30% |
| Other Financing Activities | -8.64% | -34.14% | 2.79% | 2.62% | 34.39% |
| Cash from Financing | 366.77% | 445.52% | -278.60% | -38.25% | -155.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.42% | -299.45% | -272.15% | 3,233.06% | 421.89% |