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 | 10.40% | -28.31% | -37.49% | 0.40% | 114.43% |
| Total Depreciation and Amortization | 10.91% | 13.86% | 14.27% | 16.08% | 17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.90% | 5.71% | 31.00% | -80.59% | -49.71% |
| Change in Net Operating Assets | 46.43% | 27.04% | 50.78% | 49.44% | -515.12% |
| Cash from Operations | 37.09% | 7.15% | 15.02% | 19.94% | 1.08% |
| Capital Expenditure | 8.58% | 10.35% | 4.10% | -4.62% | -13.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.97% | 37.68% | -130.39% | -135.61% | -142.38% |
| Cash from Investing | 9.13% | 11.05% | -3.64% | -16.32% | -25.88% |
| Total Debt Issued | 7.34% | 43.26% | 50.14% | 32.94% | 10.95% |
| Total Debt Repaid | -8.51% | -91.79% | -81.86% | -53.16% | -15.74% |
| Issuance of Common Stock | -56.87% | 860.01% | 754.85% | 375.08% | 275.38% |
| Repurchase of Common Stock | 2.11% | -20.10% | -43.31% | -11.40% | -66.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.88% | 36.71% | 41.36% | 46.98% | 19.54% |
| Other Financing Activities | 117.70% | 89.64% | -274.68% | -181.59% | -1,164.08% |
| Cash from Financing | -38.85% | -24.97% | -6.11% | 15.62% | 46.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.26% | -201.86% | -45.61% | 171.67% | 35.68% |