TXNM Energy, Inc.
TXNM
$47.78
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 242.15M | 176.21M | 82.74M | 79.99M | 87.82M |
| Total Depreciation and Amortization | 423.01M | 405.05M | 386.21M | 369.57M | 353.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.06M | 46.76M | 35.96M | 34.99M | 51.25M |
| Change in Net Operating Assets | -190.06M | -139.94M | -26.66M | 27.94M | 58.42M |
| Cash from Operations | 508.16M | 488.09M | 478.25M | 512.49M | 551.17M |
| Capital Expenditure | -1.25B | -1.17B | -1.12B | -1.10B | -1.08B |
| Sale of Property, Plant, and Equipment | 2.84M | 2.84M | 7.12M | 7.12M | 32.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.83M | 88.17M | 75.86M | 72.09M | -45.25M |
| Cash from Investing | -1.17B | -1.08B | -1.04B | -1.02B | -1.09B |
| Total Debt Issued | 4.13B | 4.34B | 4.14B | 3.86B | 3.72B |
| Total Debt Repaid | -3.36B | -3.76B | -3.64B | -3.46B | -3.24B |
| Issuance of Common Stock | 98.60M | 198.18M | 198.18M | 198.18M | 198.18M |
| Repurchase of Common Stock | -8.46M | -8.00M | -6.28M | -6.69M | -9.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.81M | -136.40M | -132.99M | -129.59M | -126.18M |
| Other Financing Activities | -26.85M | -35.88M | 12.17M | 54.53M | -3.25M |
| Cash from Financing | 684.35M | 602.97M | 572.07M | 516.62M | 537.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.14M | 8.67M | 12.68M | 7.78M | -135.00K |
