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 | 141.80% | -43.21% | -88.02% | 173.06% | 1.82% |
| Total Depreciation and Amortization | 5.81% | 4.77% | 1.43% | 4.06% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -330.51% | -30.95% | -31.52% | 68.64% | 281.65% |
| Change in Net Operating Assets | -1,302.40% | -54.92% | 129.37% | 10.68% | -63.45% |
| Cash from Operations | -97.50% | -10.96% | -11.87% | 134.65% | -17.35% |
| Capital Expenditure | 22.31% | -0.32% | -5.51% | -10.58% | -1.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.22% | 91.16% | -912.61% | -10.03% | -102.38% |
| Cash from Investing | 22.82% | 6.38% | -12.92% | -10.58% | -60.09% |
| Total Debt Issued | 167.71% | 19.37% | -7.20% | -59.14% | 141.49% |
| Total Debt Repaid | -383.68% | 5.02% | -2.31% | 65.37% | -133.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.21% | -1,222.22% | 72.51% | -114.73% | 85.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.03% | -0.76% | 1.50% | -0.75% |
| Other Financing Activities | 75.85% | -3,722.41% | 105.24% | -30.41% | -174.52% |
| Cash from Financing | 43.95% | -8.34% | 51.27% | -37.19% | 127.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.34% | -209.61% | 245.44% | -146.18% | 5.56% |