TXNM Energy, Inc.
TXNM
$47.98
$0.200.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.71M | 131.20M | 48.05M | 47.19M | -50.23M |
| Total Depreciation and Amortization | 109.09M | 107.55M | 103.36M | 103.00M | 91.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.60M | 16.94M | 10.05M | -5.53M | 25.30M |
| Change in Net Operating Assets | 22.23M | -75.70M | -84.75M | -51.85M | 72.36M |
| Cash from Operations | 158.64M | 180.00M | 76.71M | 92.82M | 138.57M |
| Capital Expenditure | -341.53M | -323.70M | -292.72M | -289.10M | -267.88M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.84M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.99M | -2.67M | -2.42M | 101.90M | -8.65M |
| Cash from Investing | -368.51M | -326.36M | -295.14M | -184.36M | -276.53M |
| Total Debt Issued | 710.40M | 765.50M | 1.87B | 775.80M | 928.90M |
| Total Debt Repaid | -560.10M | -547.43M | -1.58B | -676.20M | -954.40M |
| Issuance of Common Stock | 98.60M | -- | -- | -- | 198.18M |
| Repurchase of Common Stock | -477.00K | -1.74M | -808.00K | -5.44M | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.95M | -34.69M | -35.22M | -34.95M | -31.54M |
| Other Financing Activities | 2.05M | -39.17M | -30.03M | 40.30M | -6.98M |
| Cash from Financing | 215.52M | 142.48M | 226.84M | 99.51M | 134.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.65M | -3.88M | 8.41M | 7.97M | -3.83M |
