TXNM Energy, Inc.
TXNM
$56.98
-$0.06-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.58M | 8.92M | 15.71M | 131.20M | 48.05M |
| Total Depreciation and Amortization | 120.95M | 114.30M | 109.09M | 107.55M | 103.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.47M | 8.01M | 11.60M | 16.94M | 10.05M |
| Change in Net Operating Assets | -120.52M | 10.02M | 22.23M | -75.70M | -84.75M |
| Cash from Operations | 3.54M | 141.26M | 158.64M | 180.00M | 76.71M |
| Capital Expenditure | -266.18M | -342.62M | -341.53M | -323.70M | -292.72M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.00K | -2.39M | -26.99M | -2.67M | -2.42M |
| Cash from Investing | -266.29M | -345.01M | -368.51M | -326.36M | -295.14M |
| Total Debt Issued | 2.27B | 848.00M | 710.40M | 765.50M | 1.87B |
| Total Debt Repaid | -2.57B | -532.01M | -560.10M | -547.43M | -1.58B |
| Issuance of Common Stock | 645.31M | -- | 98.60M | -- | -- |
| Repurchase of Common Stock | -1.94M | -6.31M | -477.00K | -1.74M | -808.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -37.76M | -34.95M | -34.69M | -35.22M |
| Other Financing Activities | -17.96M | -74.37M | 2.05M | -39.17M | -30.03M |
| Cash from Financing | 284.38M | 197.56M | 215.52M | 142.48M | 226.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.63M | -6.19M | 5.65M | -3.88M | 8.41M |