TXNM Energy, Inc.
TXNM
$58.55
-$0.30-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.53% | 505.81% | 141.80% | -43.21% | -88.02% |
| Total Depreciation and Amortization | -2.83% | 4.06% | 5.81% | 4.77% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.83% | 142.95% | -330.51% | -30.95% | -31.52% |
| Change in Net Operating Assets | -103.23% | 114.52% | -1,302.40% | -54.92% | 129.37% |
| Cash from Operations | -44.08% | 7,870.46% | -97.50% | -10.96% | -11.87% |
| Capital Expenditure | -11.72% | -4.18% | 22.31% | -0.32% | -5.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.37% | -1,575.44% | 95.22% | 91.16% | -912.61% |
| Cash from Investing | -16.98% | -4.86% | 22.82% | 6.38% | -12.92% |
| Total Debt Issued | -41.97% | -14.28% | 167.71% | 19.37% | -7.20% |
| Total Debt Repaid | 55.93% | 18.72% | -383.68% | 5.02% | -2.31% |
| Issuance of Common Stock | -- | -69.38% | -- | -- | -- |
| Repurchase of Common Stock | -1,905.98% | 90.53% | 69.21% | -1,222.22% | 72.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.27% | 0.38% |
| Other Financing Activities | 110.58% | 48.57% | 75.85% | -4,588.11% | 104.27% |
| Cash from Financing | 51,340.76% | -100.11% | 43.95% | -8.34% | 51.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.46% | -88.63% | 449.34% | -209.61% | 245.44% |