MGE Energy, Inc.
MGEE
$87.77
-$1.29-1.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.44% | -0.03% | 0.89% | 11.92% | 6.08% |
| Total Depreciation and Amortization | 40.10% | 11.26% | 14.13% | 17.40% | 20.34% |
| Total Amortization of Deferred Charges | 0.96% | -3.70% | -3.70% | -3.70% | -3.70% |
| Total Other Non-Cash Items | 156.13% | 170.78% | 214.12% | 469.39% | 2,194.48% |
| Change in Net Operating Assets | 510.12% | 197.45% | 122.42% | 115.75% | 111.18% |
| Cash from Operations | 16.93% | 24.51% | 42.23% | 67.55% | 54.53% |
| Capital Expenditure | -6.69% | -22.88% | -4.25% | -14.33% | -26.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.61% | 29.25% | 4.79% | -32.44% | -55.41% |
| Cash from Investing | -4.99% | -20.92% | -4.01% | -14.85% | -27.69% |
| Total Debt Issued | -64.11% | -75.42% | -42.37% | -54.17% | 54.78% |
| Total Debt Repaid | 50.30% | 110.59% | 17.29% | 46.56% | -1,675.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30% | -5.03% | -4.93% | -4.97% | -5.03% |
| Other Financing Activities | 34.39% | 61.55% | 37.82% | 36.14% | -24.56% |
| Cash from Financing | -155.91% | -808.34% | -121.83% | -147.63% | -141.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.89% | -26.01% | 46.63% | 106.26% | -239.33% |
