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 | -162.67% | -0.37% | -55.10% | -81.09% | 131.28% |
| Total Depreciation and Amortization | 12.09% | 17.01% | 17.01% | 10.97% | 19.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.03% | -53.18% | -283.83% | 244.86% | -54.15% |
| Change in Net Operating Assets | -102.54% | 123.12% | -42.21% | 119.33% | -69.27% |
| Cash from Operations | -0.59% | 56.67% | -95.39% | 52.19% | 14.49% |
| Capital Expenditure | 9.29% | 14.33% | 9.07% | -18.51% | -27.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.69% | 28.33% | 95.29% | -102.34% | -212.01% |
| Cash from Investing | 11.37% | 14.44% | 9.78% | -87.14% | -33.26% |
| Total Debt Issued | 58.95% | 154.21% | 21.17% | 9.31% | -23.52% |
| Total Debt Repaid | -64.54% | -282.04% | -62.80% | 21.32% | 41.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -50.25% |
| Repurchase of Common Stock | -673.79% | 89.39% | -140.35% | -15.94% | -3,080.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.30% | -- | -- | -8.03% | -9.55% |
| Other Financing Activities | -41.04% | 76.18% | 40.19% | -284.53% | 123.75% |
| Cash from Financing | -25.35% | -100.22% | 25.37% | 98.53% | 60.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.17% | 163.34% | 157.21% | -177.72% | 247.69% |