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 | 177.41M | 203.89M | 242.15M | 176.21M | 82.74M |
| Total Depreciation and Amortization | 451.89M | 434.31M | 423.01M | 405.05M | 386.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.09M | 46.60M | 33.06M | 46.76M | 35.96M |
| Change in Net Operating Assets | -163.96M | -128.19M | -190.06M | -139.94M | -26.66M |
| Cash from Operations | 483.43M | 556.60M | 508.16M | 488.09M | 478.25M |
| Capital Expenditure | -1.27B | -1.30B | -1.25B | -1.17B | -1.12B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.84M | 2.84M | 7.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.15M | -34.46M | 69.83M | 88.17M | 75.86M |
| Cash from Investing | -1.31B | -1.34B | -1.17B | -1.08B | -1.04B |
| Total Debt Issued | 4.59B | 4.20B | 4.13B | 4.34B | 4.14B |
| Total Debt Repaid | -4.21B | -3.22B | -3.36B | -3.76B | -3.64B |
| Issuance of Common Stock | 743.91M | 98.60M | 98.60M | 198.18M | 198.18M |
| Repurchase of Common Stock | -10.46M | -9.33M | -8.46M | -8.00M | -6.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.40M | -142.62M | -139.81M | -136.40M | -132.99M |
| Other Financing Activities | -129.45M | -141.52M | -26.85M | -35.88M | 12.17M |
| Cash from Financing | 839.95M | 782.41M | 684.35M | 602.97M | 572.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.20M | 3.98M | 18.14M | 8.67M | 12.68M |