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TXNM Energy
TXNM Energy

-15.13%

Energy / Energy and electric utility

🚀 Founded 1917 🌎 USA 🏷️ TXNM US69349H1077 ⭐ 10000 DCF -64.97 💰58.96


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-120584.489 M584.489 M0 -93.555 M -25.042 M -14.455 M 18.309 M -72.367 M 00678.044 M -1.196 B 0 -1.217 B 000 -1.217 B 642.525 M75.193 M -11.972 M -162.845 M 842.739 M -100.59 M 13.758 M1.618 M61 k3.89 M
2024-12242.682 M508.16 M508.16 M423.01 M -190.06 M -13.349 M -33.804 M 10.021 M -152.928 M 9.48 M43.05 M -20.002 M -1.247 B -1.247 B -1.174 B 2.84 M -769.355 M 824.274 M14.91 M684.354 M760.871 M -8.46 M -140.339 M 98.601 M -26.319 M 2.283 M4.498 M2.215 M -15.859 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
TXNM Energy

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