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 | 114.43% | 154.88% | 175.75% | 14.58% | -65.31% |
| Total Depreciation and Amortization | 17.01% | 17.52% | 19.60% | 16.44% | 11.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.71% | 33.19% | -35.49% | 44.34% | -36.55% |
| Change in Net Operating Assets | -515.12% | -558.83% | -425.36% | -863.09% | 44.87% |
| Cash from Operations | 1.08% | 8.61% | -7.80% | -11.64% | -19.20% |
| Capital Expenditure | -13.69% | -18.17% | -15.92% | -15.31% | -15.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -91.30% | -91.30% | -74.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.38% | -147.80% | 254.33% | 233.91% | 235.55% |
| Cash from Investing | -25.88% | -30.71% | -7.90% | -3.01% | -3.62% |
| Total Debt Issued | 10.95% | 8.81% | 10.98% | 46.88% | 64.88% |
| Total Debt Repaid | -15.74% | 6.86% | -3.87% | -64.70% | -88.48% |
| Issuance of Common Stock | 275.38% | -50.25% | -50.25% | -- | -- |
| Repurchase of Common Stock | -66.68% | -39.38% | 12.30% | 18.10% | 37.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.24% | -10.06% | -10.81% | -44.14% | -109.92% |
| Other Financing Activities | -1,164.08% | -359.54% | -726.06% | 12.32% | 136.31% |
| Cash from Financing | 46.83% | 51.45% | 27.42% | 20.46% | 38.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.68% | -48.79% | 13,538.52% | 303.91% | 205.10% |