TXNM Energy, Inc.
TXNM
$47.90
$0.120.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.02% | 173.06% | 1.82% | 193.95% | -233.13% |
| Total Depreciation and Amortization | 1.43% | 4.06% | 0.35% | 13.02% | 2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.52% | 68.64% | 281.65% | -121.86% | 311.58% |
| Change in Net Operating Assets | 129.37% | 10.68% | -63.45% | -171.65% | 92.54% |
| Cash from Operations | -11.87% | 134.65% | -17.35% | -33.02% | -18.57% |
| Capital Expenditure | -5.51% | -10.58% | -1.25% | -7.92% | 1.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -912.61% | -10.03% | -102.38% | 1,278.19% | 42.22% |
| Cash from Investing | -12.92% | -10.58% | -60.09% | 33.33% | 1.81% |
| Total Debt Issued | -7.20% | -59.14% | 141.49% | -16.48% | 65.14% |
| Total Debt Repaid | -2.31% | 65.37% | -133.75% | 29.15% | -122.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.51% | -114.73% | 85.15% | -36,166.67% | -15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.76% | 1.50% | -0.75% | -10.81% | -0.84% |
| Other Financing Activities | 105.24% | -30.41% | -174.52% | 677.64% | -178.62% |
| Cash from Financing | 51.27% | -37.19% | 127.96% | -25.82% | 20.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.44% | -146.18% | 5.56% | 308.29% | -3,088.28% |
