TXNM Energy, Inc.
TXNM
$57.22
-$0.24-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.29% | -58.12% | -162.67% | -0.37% | -55.10% |
| Total Depreciation and Amortization | 5.51% | 9.74% | 12.09% | 17.01% | 17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.07% | 74.30% | 295.03% | -53.18% | -283.83% |
| Change in Net Operating Assets | 4.71% | 0.34% | -102.54% | 123.12% | -42.21% |
| Cash from Operations | 1,873.74% | 8.45% | -0.59% | 56.67% | -95.39% |
| Capital Expenditure | 0.50% | 8.73% | 9.29% | 14.33% | 9.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.82% | -10.52% | 37.69% | 28.33% | 95.29% |
| Cash from Investing | 0.23% | 8.60% | 11.37% | 14.44% | 9.78% |
| Total Debt Issued | -47.65% | -21.25% | 58.95% | 154.21% | 21.17% |
| Total Debt Repaid | 62.36% | -10.83% | -64.54% | -282.04% | -62.80% |
| Issuance of Common Stock | -96.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.54% | 14.62% | -673.79% | 89.39% | -140.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.88% | -27.30% | -- | -- |
| Other Financing Activities | 209.13% | 115.55% | -41.04% | 76.18% | 40.19% |
| Cash from Financing | -25.81% | -28.10% | -25.35% | -100.22% | 25.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.97% | -224.89% | -242.17% | 163.34% | 157.21% |