TXNM Energy, Inc.
TXNM
$58.55
-$0.30-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.49% | 0.40% | 114.43% | 154.88% | 175.75% |
| Total Depreciation and Amortization | 14.27% | 16.08% | 17.01% | 17.52% | 19.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00% | -80.59% | -49.71% | 33.19% | -35.49% |
| Change in Net Operating Assets | 50.78% | 49.44% | -515.12% | -558.83% | -425.36% |
| Cash from Operations | 15.02% | 19.94% | 1.08% | 8.61% | -7.80% |
| Capital Expenditure | 4.10% | -4.62% | -13.69% | -18.17% | -15.92% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -91.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.39% | -135.61% | -142.38% | -147.80% | 254.33% |
| Cash from Investing | -3.64% | -16.32% | -25.88% | -30.71% | -7.90% |
| Total Debt Issued | 50.14% | 32.94% | 10.95% | 8.81% | 10.98% |
| Total Debt Repaid | -81.86% | -53.16% | -15.74% | 6.86% | -3.87% |
| Issuance of Common Stock | 754.85% | 375.08% | 275.38% | -50.25% | -50.25% |
| Repurchase of Common Stock | -43.31% | -11.40% | -66.68% | -39.38% | 12.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.36% | 46.98% | 19.54% | -9.75% | -10.49% |
| Other Financing Activities | -274.68% | -181.59% | -1,164.08% | -359.54% | -726.06% |
| Cash from Financing | -6.11% | 15.62% | 46.83% | 51.45% | 27.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.61% | 171.67% | 35.68% | -48.79% | 13,538.52% |