Mge Energy Inc (MGEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,569 | 98,547 | 57,608 | 33,814 | 117,699 |
| Depreciation Amortization | 108,581 | 80,636 | 53,532 | 26,600 | 100,352 |
| Income taxes - deferred | 608 | 170 | -1,351 | -521 | 22,999 |
| Accounts payable and accrued liabilities | 6,491 | -11,699 | -9,646 | -13,072 | -5,208 |
| Other Working Capital | 42,061 | 24,225 | 16,280 | 3,346 | 2,666 |
| Other Operating Activity | -526 | 17,957 | 14,011 | 15,648 | -947 |
| Operating Cash Flow | $277,784 | $209,836 | $130,434 | $65,815 | $237,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,925 | -164,064 | -111,622 | -44,771 | -222,071 |
| Purchase Of Investment | -4,792 | -4,348 | -3,159 | -1,381 | -6,995 |
| Other Investing Activity | 230 | 801 | 1,272 | -274 | -954 |
| Investing Cash Flow | $-241,487 | $-167,611 | $-113,509 | $-46,426 | $-230,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | N/A | N/A | N/A | 106,800 |
| Debt Repayment | -5,146 | -3,847 | -2,556 | -1,274 | -54,314 |
| Common Stock Issued | 31,605 | 2,591 | N/A | N/A | N/A |
| Dividend Paid | -63,596 | -47,210 | -30,930 | -15,460 | -60,393 |
| Other Financing Activity | -1,690 | 9,621 | 21,072 | 2,446 | -2,576 |
| Financing Cash Flow | $-26,827 | $-38,845 | $-12,414 | $-14,288 | $-10,483 |
| Beginning Cash Position | 15,026 | 15,026 | 15,026 | 15,026 | 17,968 |
| End Cash Position | 24,496 | 18,406 | 19,537 | 20,127 | 15,026 |
| Net Cash Flow | $9,470 | $3,380 | $4,511 | $5,101 | $-2,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,784 | 209,836 | 130,434 | 65,815 | 237,561 |
| Capital Expenditure | -236,925 | -164,064 | -111,622 | -44,771 | -222,071 |
| Free Cash Flow | 40,859 | 45,772 | 18,812 | 21,044 | 15,490 |