Company Selected - TXNM Energy, Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 184,601 | 185,093 | 212,306 | 246,831 | |
Hid Depreciation | 470,186 | 451,890 | 434,306 | 423,010 | |
| 8,311 | 8,070 | 7,844 | 9,480 | ||
| -30,071 | -25,955 | -5,230 | -22,982 | ||
Hid [-] Change In Working Capital | -70,756 | -163,959 | -128,189 | -190,060 | |
HidHid Change Receivables | -51,806 | -34,150 | -34,099 | -13,349 | |
HidHid Change To Inventory | -17,445 | -21,007 | -28,730 | -33,804 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 23,158 | 28,292 | 35,564 | 41,881 | ||
| 585,429 | 483,431 | 556,601 | 508,160 | ||
| -1,227,639 | -1,274,023 | -1,300,565 | -1,247,041 | ||
Hid Investments | -1,259,034 | -1,306,173 | -1,335,023 | -1,174,372 | |
| 1,227,639 | 1,274,023 | 1,300,565 | 1,247,041 | ||
| -1,259,034 | -1,306,173 | -1,335,023 | -1,174,372 | ||
Hid Net Borrowings | 17,893 | 381,365 | 907,097 | 620,533 | |
| -8,910 | -10,461 | -9,327 | -8,460 | ||
Hid Dividends Paid | -153,940 | -145,951 | -143,145 | -140,339 | |
| 842,110 | 614,993 | 27,780 | 212,620 | ||
| 697,153 | 839,946 | 782,405 | 684,354 | ||
| 35,780 | 14,164 | 4,498 | 7,235 | ||
| - | - | - | - | ||
Hid Change In Cash | -3,714 | 21,616 | 9,666 | -2,737 | |
| 32,066 | 35,780 | 14,164 | 4,498 | ||
| -411,699 | -569,553 | -537,342 | -541,091 | ||
| -624,317 | -409,227 | 163,133 | -118,348 |