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 | -55.10% | -81.09% | 131.28% | 247.77% | 6.06% |
| Total Depreciation and Amortization | 17.01% | 10.97% | 19.70% | 21.25% | 19.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.83% | 244.86% | -54.15% | 175.58% | 10.76% |
| Change in Net Operating Assets | -42.21% | 119.33% | -69.27% | -301.43% | -181.05% |
| Cash from Operations | -95.39% | 52.19% | 14.49% | 5.78% | -30.86% |
| Capital Expenditure | 9.07% | -18.51% | -27.49% | -19.48% | -7.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.29% | -102.34% | -212.01% | 82.20% | 60.90% |
| Cash from Investing | 9.78% | -87.14% | -33.26% | -15.89% | -5.85% |
| Total Debt Issued | 21.17% | 9.31% | -23.52% | 36.09% | 17.80% |
| Total Debt Repaid | -62.80% | 21.32% | 41.31% | -27.75% | -13.04% |
| Issuance of Common Stock | -- | -- | -50.25% | -- | -- |
| Repurchase of Common Stock | -140.35% | -15.94% | -3,080.00% | -13,246.15% | 33.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.03% | -10.81% | -10.90% | -10.71% |
| Other Financing Activities | 40.19% | -284.53% | 129.43% | -541.38% | -343.62% |
| Cash from Financing | 25.37% | 98.53% | 60.67% | 27.69% | 32.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.21% | -177.72% | 247.69% | -3,134.38% | 139.74% |