Symbols / TXNM Stock $59.02 +0.03% TXNM Energy, Inc.

Utilities • Utilities - Regulated Electric • United States • NYQ
TXNM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Joseph D. Tarry CPA
Exch · Country NYQ · United States
Market Cap 6.43B
Enterprise Value 12.21B
Income 151.36M
Sales 2.17B
FCF (ttm) -706.39M
Book/sh 31.25
Cash/sh 0.17
Employees 1,755
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 110.14%
P/E 39.88
Forward P/E 18.12
PEG 2.93
P/S 2.97
P/B 1.89
P/C —
EV/EBITDA 14.12
EV/Sales 5.64
Quick Ratio 0.29
Current Ratio 0.56
Debt/Eq 166.01
LT Debt/Eq —
EPS (ttm) 1.48
EPS next Y 3.26
EPS Growth —
Revenue Growth 11.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-02-27
ROA 2.05%
ROE 5.59%
ROIC —
Gross Margin 57.74%
Oper. Margin 6.61%
Profit Margin 6.99%
Shs Outstand 108.92M
Shs Float 99.77M
Insider Own 1.03%
Instit Own 107.38%
Short Float 7.35%
Short Ratio 5.38
Short Interest 7.08M
52W High 59.52
vs 52W High -0.84%
52W Low 51.59
vs 52W Low 14.40%
Beta 0.17
Impl. Vol. 11.06%
Rel Volume 0.72
Avg Volume 1.27M
Volume 913.15K
Target (mean) $60.79
Tgt Median $61.12
Tgt Low $59.00
Tgt High $61.25
# Analysts 6
Recom None
Prev Close $59.00
Price $59.02
Change 0.03%
About

TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company engages in the generation, transmission, and distribution of electricity for retail electric customers; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated transmission and distribution services in Texas, as well as owns and leases vehicles, service facilities, and office locations throughout its service territory. It serves residential, commercial, and industrial customers and end-users of electricity in New Mexico and Texas. The company was formerly known as PNM Resources, Inc and changed its name to TXNM Energy, Inc. in August 2024. TXNM Energy, Inc. was founded in 1882 and is based in Albuquerque, New Mexico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$60.79
Mean price target
2. Current target
$59.02
Latest analyst target
3. DCF / Fair value
$-116.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$59.02
Low
$59.00
High
$61.25
Mean
$60.79

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-27 down Jefferies Buy → Hold $61
2025-05-21 main Barclays Overweight → Overweight $61
2025-05-20 main Scotiabank Sector Perform → Sector Perform $60
2025-03-18 main Barclays Overweight → Overweight $57
2025-03-11 up Mizuho Neutral → Outperform $53
2025-03-04 main Barclays Overweight → Overweight $56
2025-03-03 main Mizuho Neutral → Neutral $53
2025-02-24 main Scotiabank Sector Perform → Sector Perform $55
2025-02-11 up Evercore ISI Group In-Line → Outperform $54
2024-12-12 main Citigroup Neutral → Neutral $53
2024-12-12 main Scotiabank Sector Perform → Sector Perform $52
2024-11-29 main Barclays Overweight → Overweight $52
2024-11-26 main Wells Fargo Overweight → Overweight $53
2024-10-16 main Wells Fargo Overweight → Overweight $49
2024-10-15 main Barclays Overweight → Overweight $46
2024-10-10 init Scotiabank — → Sector Perform $46
2024-10-02 init Jefferies — → Buy $50
2024-08-01 main Wells Fargo Overweight → Overweight $46
2024-07-22 main Barclays Overweight → Overweight $45
2024-04-15 main Barclays Overweight → Overweight $43
News
RSS: Latest TXNM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 IVERSON BRIAN G Officer — 1,163 — —
2026-03-06 TARRY JOSEPH DON Chief Executive Officer — 7,248 — —
2026-03-06 MONROY HENRY E. Chief Financial Officer — 992 — —
2026-03-06 BISCHOFF GERALD ROBERT Officer — 788 — —
2026-03-06 COLLAWN PATRICIA K Officer and Director — 21,844 — —
2025-12-17 IVERSON BRIAN G Officer — 2,344 — —
2025-12-17 TARRY JOSEPH DON Chief Executive Officer — 9,433 — —
2025-12-17 MONROY HENRY E. Chief Financial Officer — 466 — —
2025-12-17 BISCHOFF GERALD ROBERT Officer — 638 — —
2025-12-17 JACOBSON MONIQUE Officer — 658 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,165.61
+9.86%
1,971.20
+1.65%
1,939.20
-13.80%
2,249.55
Operating Revenue
2,165.61
+9.86%
1,971.20
+1.65%
1,939.20
-13.80%
2,249.55
Cost Of Revenue
814.38
+20.16%
677.73
-24.18%
893.87
-21.26%
1,135.29
Reconciled Cost Of Revenue
756.64
+18.29%
639.65
-25.59%
859.68
-21.78%
1,099.02
Gross Profit
1,351.23
+4.47%
1,293.47
+23.74%
1,045.33
-6.19%
1,114.27
Operating Expense
910.78
+9.60%
831.00
+11.99%
742.06
+3.11%
719.67
Selling General And Administration
274.45
+11.06%
247.12
+8.43%
227.90
+0.33%
227.15
Selling And Marketing Expense
—
—
—
—
General And Administrative Expense
274.45
+11.06%
247.12
+8.43%
227.90
+0.33%
227.15
Other Gand A
274.45
+11.06%
247.12
+8.43%
227.90
+0.33%
227.15
Other Operating Expenses
100.79
+2.45%
98.38
-0.35%
98.72
+4.26%
94.68
Total Expenses
1,725.16
+14.34%
1,508.73
-7.78%
1,635.93
-11.81%
1,854.96
Operating Income
440.45
-4.76%
462.47
+52.50%
303.26
-23.15%
394.59
Total Operating Income As Reported
441.18
-2.71%
453.49
+96.03%
231.34
-41.25%
393.76
EBITDA
934.91
+0.39%
931.32
+46.76%
634.58
-6.73%
680.34
Normalized EBITDA
899.43
-1.53%
913.45
+32.91%
687.25
-9.52%
759.53
Reconciled Depreciation
483.38
+14.27%
423.01
+19.60%
353.69
+3.68%
341.12
EBIT
451.54
-11.17%
508.31
+80.97%
280.88
-17.20%
339.22
Total Unusual Items
35.48
+98.54%
17.87
+133.93%
-52.68
+33.48%
-79.19
Total Unusual Items Excluding Goodwill
35.48
+98.54%
17.87
+133.93%
-52.68
+33.48%
-79.19
Special Income Charges
0.73
+108.14%
-8.98
+87.51%
-71.92
-8544.59%
-0.83
Restructuring And Mergern Acquisition
-0.73
-108.14%
8.98
-87.51%
71.92
+8544.59%
0.83
Net Income
151.89
-37.41%
242.68
+174.69%
88.35
-48.05%
170.06
Pretax Income
180.01
-35.76%
280.24
+209.56%
90.53
-57.16%
211.31
Net Non Operating Interest Income Expense
-251.46
-22.94%
-204.53
-21.46%
-168.39
-50.60%
-111.81
Interest Expense Non Operating
271.52
+19.05%
228.07
+19.81%
190.35
+48.82%
127.91
Net Interest Income
-251.46
-22.94%
-204.53
-21.46%
-168.39
-50.60%
-111.81
Interest Expense
271.52
+19.05%
228.07
+19.81%
190.35
+48.82%
127.91
Interest Income Non Operating
20.07
-14.75%
23.54
+7.17%
21.96
+36.46%
16.09
Interest Income
20.07
-14.75%
23.54
+7.17%
21.96
+36.46%
16.09
Other Income Expense
-8.98
-140.25%
22.30
+150.30%
-44.34
+37.96%
-71.47
Other Non Operating Income Expenses
-44.46
-1103.14%
4.43
-46.83%
8.34
+7.97%
7.72
Gain On Sale Of Security
34.75
+29.42%
26.85
+39.51%
19.25
+124.56%
-78.36
Tax Provision
10.19
-52.66%
21.52
+231.61%
-16.35
-162.57%
26.13
Tax Rate For Calcs
0.00
-26.30%
0.00
-63.43%
0.00
+69.82%
0.00
Tax Effect Of Unusual Items
2.01
+46.32%
1.37
+112.41%
-11.06
-12.97%
-9.79
Net Income Including Noncontrolling Interests
169.83
-34.36%
258.72
+142.07%
106.88
-42.28%
185.18
Net Income From Continuing Operation Net Minority Interest
151.89
-37.41%
242.68
+174.69%
88.35
-48.05%
170.06
Net Income From Continuing And Discontinued Operation
151.89
-37.41%
242.68
+174.69%
88.35
-48.05%
170.06
Net Income Continuous Operations
169.83
-34.36%
258.72
+142.07%
106.88
-42.28%
185.18
Minority Interests
-17.94
-11.82%
-16.04
+13.45%
-18.53
-22.56%
-15.12
Normalized Income
118.42
-47.65%
226.18
+74.04%
129.96
-45.73%
239.45
Net Income Common Stockholders
151.36
-37.49%
242.15
+175.75%
87.82
-48.20%
169.53
Diluted EPS
—
2.67
+161.76%
1.02
-48.22%
1.97
Basic EPS
—
2.67
+161.76%
1.02
-48.22%
1.97
Basic Average Shares
—
90.69
+5.34%
86.10
+0.05%
86.06
Diluted Average Shares
—
90.69
+5.01%
86.37
+0.23%
86.17
Diluted NI Availto Com Stockholders
151.36
-37.49%
242.15
+175.75%
87.82
-48.20%
169.53
Depreciation Amortization Depletion Income Statement
425.64
+10.58%
384.93
+20.48%
319.50
+4.81%
304.85
Depreciation And Amortization In Income Statement
425.64
+10.58%
384.93
+20.48%
319.50
+4.81%
304.85
Other Taxes
109.89
+9.26%
100.58
+4.84%
95.94
+3.17%
92.99
Preferred Stock Dividends
0.53
+0.00%
0.53
+0.00%
0.53
+0.00%
0.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,059.28
+7.56%
11,211.73
+9.35%
10,252.60
+10.75%
9,257.38
Current Assets
564.66
+13.20%
498.84
+4.90%
475.54
+15.71%
410.98
Cash Cash Equivalents And Short Term Investments
18.26
+305.87%
4.50
+103.07%
2.21
-45.68%
4.08
Cash And Cash Equivalents
18.26
+305.87%
4.50
+103.07%
2.21
-45.68%
4.08
Receivables
282.21
+15.45%
244.45
-10.65%
273.57
+1.39%
269.81
Accounts Receivable
151.80
+16.46%
130.35
+3.21%
126.29
-31.24%
183.67
Gross Accounts Receivable
153.20
+16.28%
131.75
+1.60%
129.68
-31.24%
188.59
Allowance For Doubtful Accounts Receivable
-1.39
+0.29%
-1.40
+58.74%
-3.39
+31.21%
-4.92
Other Receivables
53.88
+44.69%
37.24
-51.33%
76.51
+276.52%
20.32
Taxes Receivable
8.32
+8.30%
7.68
+14.74%
6.70
+184.86%
2.35
Inventory
181.32
+8.66%
166.86
+70.21%
98.03
+46.90%
66.73
Prepaid Assets
28.95
+13.73%
25.45
+28.81%
19.76
+7.01%
18.46
Other Current Assets
53.93
-6.34%
57.58
-29.75%
81.97
+57.96%
51.89
Total Non Current Assets
11,494.62
+7.30%
10,712.90
+9.57%
9,777.06
+10.52%
8,846.40
Net PPE
9,460.68
+8.26%
8,738.73
+11.73%
7,821.43
+10.85%
7,055.65
Gross PPE
12,499.22
+7.79%
11,596.27
+9.26%
10,613.09
+8.75%
9,759.58
Accumulated Depreciation
-3,038.54
-6.33%
-2,857.54
-2.36%
-2,791.66
-3.24%
-2,703.94
Construction In Progress
653.21
+31.70%
495.98
-15.91%
589.83
+58.14%
372.99
Other Properties
253.90
-36.92%
402.52
+24.98%
322.08
+45.06%
222.03
Goodwill And Other Intangible Assets
278.30
+0.00%
278.30
+0.00%
278.30
+0.00%
278.30
Goodwill
278.30
+0.00%
278.30
+0.00%
278.30
+0.00%
278.30
Investments And Advances
505.96
+6.34%
475.78
-15.66%
564.15
+10.99%
508.27
Long Term Equity Investment
—
0.00
-100.00%
119.57
+31.95%
90.62
Other Investments
0.30
+16.60%
0.26
+51.46%
0.17
-3.39%
0.18
Non Current Deferred Assets
310.44
+20.29%
258.08
+29.82%
198.81
+26.23%
157.50
Total Liabilities Net Minority Interest
8,599.75
-0.20%
8,616.92
+9.88%
7,842.02
+12.01%
7,000.92
Current Liabilities
1,017.54
-42.68%
1,775.10
+44.23%
1,230.76
+38.23%
890.37
Payables And Accrued Expenses
413.23
+19.39%
346.11
+2.12%
338.92
+4.55%
324.17
Payables
289.21
+19.83%
241.36
+0.46%
240.26
-2.88%
247.38
Accounts Payable
243.06
+18.88%
204.47
-0.34%
205.18
-4.88%
215.71
Dividends Payable
46.15
+25.11%
36.89
+5.14%
35.09
+10.76%
31.68
Current Accrued Expenses
124.01
+18.38%
104.76
+6.18%
98.66
+28.49%
76.78
Employee Benefits
6.74
-70.80%
23.07
+7.63%
21.43
-34.67%
32.80
Current Debt And Capital Lease Obligation
492.91
-60.09%
1,235.20
+122.82%
554.34
+27.27%
435.57
Current Debt
483.94
-60.36%
1,220.90
+125.23%
542.07
+30.06%
416.79
Other Current Borrowings
302.54
-50.53%
611.60
+118.30%
280.17
+51.61%
184.79
Current Capital Lease Obligation
8.97
-37.25%
14.29
+16.52%
12.27
-34.68%
18.78
Current Deferred Liabilities
6.89
+5.51%
6.53
+4.75%
6.24
+1.96%
6.12
Current Deferred Revenue
6.89
+5.51%
6.53
+4.75%
6.24
+1.96%
6.12
Other Current Liabilities
104.51
-44.19%
187.26
-43.47%
331.27
+166.06%
124.51
Total Non Current Liabilities Net Minority Interest
7,582.21
+10.82%
6,841.82
+3.49%
6,611.27
+8.19%
6,110.55
Long Term Debt And Capital Lease Obligation
5,212.76
+14.14%
4,567.14
+3.60%
4,408.64
+12.07%
3,933.93
Long Term Debt
5,116.03
+18.65%
4,311.77
+1.65%
4,241.64
+8.97%
3,892.59
Long Term Capital Lease Obligation
96.73
-62.12%
255.38
+52.92%
167.00
+304.01%
41.34
Long Term Provisions
255.10
+4.28%
244.62
-0.37%
245.53
+9.92%
223.38
Non Current Pension And Other Postretirement Benefit Plans
6.74
-70.80%
23.07
+7.63%
21.43
-34.67%
32.80
Non Current Deferred Liabilities
1,350.30
+7.31%
1,258.26
+8.07%
1,164.35
-0.08%
1,165.24
Non Current Deferred Taxes Liabilities
961.23
+6.88%
899.39
+6.40%
845.28
+2.73%
822.83
Stockholders Equity
3,415.55
+34.05%
2,547.91
+7.93%
2,360.62
+7.13%
2,203.46
Common Stock Equity
3,404.02
+34.21%
2,536.39
+7.97%
2,349.09
+7.17%
2,191.93
Capital Stock
2,575.46
+48.36%
1,735.97
+6.09%
1,636.35
+13.59%
1,440.63
Common Stock
2,563.93
+48.68%
1,724.44
+6.13%
1,624.82
+13.70%
1,429.10
Preferred Stock
11.53
+0.00%
11.53
+0.00%
11.53
+0.00%
11.53
Share Issued
108.92
+17.55%
92.66
+2.73%
90.20
+5.09%
85.83
Ordinary Shares Number
108.92
+17.55%
92.66
+2.73%
90.20
+5.09%
85.83
Retained Earnings
866.90
-2.34%
887.65
+12.77%
787.11
-5.04%
828.88
Gains Losses Not Affecting Retained Earnings
-26.82
+64.58%
-75.71
-20.48%
-62.84
+4.86%
-66.05
Minority Interest
43.99
-6.21%
46.90
-6.12%
49.96
-5.73%
52.99
Other Equity Adjustments
-26.82
+64.58%
-75.71
-20.48%
-62.84
+4.86%
-66.05
Total Equity Gross Minority Interest
3,459.53
+33.32%
2,594.81
+7.64%
2,410.58
+6.83%
2,256.45
Total Capitalization
8,531.57
+24.37%
6,859.68
+3.90%
6,602.26
+8.30%
6,096.06
Working Capital
-452.88
+64.52%
-1,276.26
-68.99%
-755.22
-57.54%
-479.39
Invested Capital
9,003.98
+11.59%
8,069.05
+13.13%
7,132.80
+9.71%
6,501.32
Total Debt
5,705.67
-1.67%
5,802.34
+16.91%
4,962.98
+13.58%
4,369.50
Net Debt
5,581.71
+0.97%
5,528.17
+15.62%
4,781.50
+11.06%
4,305.31
Capital Lease Obligations
105.70
-60.80%
269.67
+50.43%
179.27
+198.20%
60.12
Net Tangible Assets
3,137.25
+38.23%
2,269.62
+8.99%
2,082.32
+8.16%
1,925.16
Tangible Book Value
3,125.72
+38.42%
2,258.09
+9.04%
2,070.80
+8.21%
1,913.63
Available For Sale Securities
505.65
+6.34%
475.52
+7.00%
444.41
+6.45%
417.48
Interest Payable
124.01
+18.38%
104.76
+6.18%
98.66
+28.49%
76.78
Investmentin Financial Assets
505.65
+6.34%
475.52
+7.00%
444.41
+6.45%
417.48
Line Of Credit
181.40
-70.23%
609.30
+132.65%
261.90
+12.89%
232.00
Preferred Stock Equity
11.53
+0.00%
11.53
+0.00%
11.53
+0.00%
11.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
584.49
+15.02%
508.16
-7.80%
551.17
-2.84%
567.28
Cash Flow From Continuing Operating Activities
584.49
+15.02%
508.16
-7.80%
551.17
-2.84%
567.28
Net Income From Continuing Operations
169.83
-34.36%
258.72
+142.07%
106.88
-42.28%
185.18
Depreciation Amortization Depletion
483.38
+14.27%
423.01
+19.60%
353.69
+3.68%
341.12
Depreciation And Amortization
483.38
+14.27%
423.01
+19.60%
353.69
+3.68%
341.12
Other Non Cash Items
-16.37
-245.26%
-4.74
-108.21%
57.75
+645.32%
-10.59
Pension And Employee Benefit Expense
58.77
0.00
0.00
—
Stock Based Compensation
8.72
-8.03%
9.48
+31.85%
7.19
-8.12%
7.83
Deferred Tax
8.47
-80.31%
43.05
+418.68%
-13.51
-155.06%
24.53
Deferred Income Tax
8.47
-80.31%
43.05
+418.68%
-13.51
-155.06%
24.53
Operating Gains Losses
24.02
+176.73%
-31.30
-62.63%
-19.25
-124.56%
78.36
Gain Loss On Investment Securities
-34.75
-29.42%
-26.85
-39.51%
-19.25
-124.56%
78.36
Change In Working Capital
-93.56
+50.78%
-190.06
-425.36%
58.42
+198.77%
-59.14
Change In Receivables
-25.04
-87.59%
-13.35
-125.08%
53.23
+172.82%
-73.10
Change In Inventory
-14.46
+57.24%
-33.80
-8.00%
-31.30
-267.04%
-8.53
Change In Payables And Accrued Expense
36.93
+144.00%
15.13
+194.53%
-16.01
-128.20%
56.77
Change In Accrued Expense
18.62
+264.12%
5.11
-70.82%
17.53
+90.40%
9.21
Change In Payable
18.31
+82.71%
10.02
+129.88%
-33.54
-170.50%
47.57
Change In Account Payable
18.31
+82.71%
10.02
+129.88%
-33.54
-170.50%
47.57
Change In Other Current Assets
-63.11
-22.36%
-51.57
+33.92%
-78.05
-452.17%
22.16
Change In Other Current Liabilities
-27.88
+73.81%
-106.47
-181.56%
130.54
+331.25%
-56.45
Investing Cash Flow
-1,217.15
-3.64%
-1,174.37
-7.90%
-1,088.41
-14.53%
-950.35
Cash Flow From Continuing Investing Activities
-1,217.15
-3.64%
-1,174.37
-7.90%
-1,088.41
-14.53%
-950.35
Net PPE Purchase And Sale
-1,195.92
+3.88%
-1,244.20
-19.27%
-1,043.16
-14.31%
-912.56
Purchase Of PPE
-1,195.92
+4.10%
-1,247.04
-15.92%
-1,075.81
-17.89%
-912.56
Sale Of PPE
0.00
-100.00%
2.84
-91.30%
32.65
0.00
Capital Expenditure
-1,195.92
+4.10%
-1,247.04
-15.92%
-1,075.81
-17.89%
-912.56
Net Investment Purchase And Sale
-21.11
+57.31%
-49.47
-159.78%
-19.04
+50.49%
-38.46
Purchase Of Investment
-714.39
+5.60%
-756.80
-27.57%
-593.24
-5.01%
-564.91
Sale Of Investment
693.28
-1.99%
707.34
+23.19%
574.20
+9.07%
526.45
Net Business Purchase And Sale
0.00
-100.00%
104.39
+497.66%
-26.25
0.00
Purchase Of Business
0.00
+100.00%
-12.55
+52.19%
-26.25
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-4.45
0.00
0.00
Net Other Investing Changes
-0.11
-100.73%
14.91
+33786.36%
0.04
-93.47%
0.67
Financing Cash Flow
642.52
-6.11%
684.35
+27.42%
537.10
+39.13%
386.04
Cash Flow From Continuing Financing Activities
642.52
-6.11%
684.35
+27.42%
537.10
+39.13%
386.04
Net Issuance Payments Of Debt
75.19
-90.12%
760.87
+59.18%
478.00
-12.74%
547.80
Issuance Of Debt
6,193.40
+50.14%
4,125.20
+10.98%
3,717.00
+55.69%
2,387.50
Repayment Of Debt
-6,118.21
-81.86%
-3,364.33
-3.87%
-3,239.00
-76.06%
-1,839.70
Long Term Debt Issuance
6,193.40
+50.14%
4,125.20
+10.98%
3,717.00
+55.69%
2,387.50
Long Term Debt Payments
-6,118.21
-81.86%
-3,364.33
-3.87%
-3,239.00
-76.06%
-1,839.70
Net Long Term Debt Issuance
75.19
-90.12%
760.87
+59.18%
478.00
-12.74%
547.80
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
29.90
-82.34%
169.30
Net Common Stock Issuance
830.77
+821.63%
90.14
-52.19%
188.53
+2462.54%
-7.98
Common Stock Payments
-11.97
-41.51%
-8.46
+12.30%
-9.65
-20.88%
-7.98
Common Stock Dividend Paid
-163.37
-16.41%
-140.34
-10.76%
-126.70
-5.73%
-119.84
Cash Dividends Paid
-163.37
-16.41%
-140.34
-10.76%
-126.70
-5.73%
-119.84
Repurchase Of Capital Stock
-11.97
-41.51%
-8.46
+12.30%
-9.65
-20.88%
-7.98
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-100.06
-280.19%
-26.32
-866.90%
-2.72
+91.98%
-33.94
Changes In Cash
9.87
-45.61%
18.14
+13538.52%
-0.14
-104.54%
2.97
Beginning Cash Position
22.09
+460.11%
3.94
-3.31%
4.08
+269.38%
1.10
End Cash Position
31.95
+44.68%
22.09
+460.11%
3.94
-3.31%
4.08
Free Cash Flow
-611.43
+17.25%
-738.88
-40.84%
-524.64
-51.95%
-345.27
Interest Paid Supplemental Data
234.16
+12.59%
207.97
+33.94%
155.27
+31.05%
118.48
Income Tax Paid Supplemental Data
2.35
—
1.50
—
Change In Interest Payable
18.62
+264.12%
5.11
-70.82%
17.53
+90.40%
9.21
Common Stock Issuance
842.74
+754.70%
98.60
-50.25%
198.18
0.00
Dividends Received CFI
—
—
0.00
0.00
Issuance Of Capital Stock
842.74
+754.70%
98.60
-50.25%
198.18
0.00
Sale Of Business
0.00
-100.00%
116.94
0.00
0.00
SEC Filings

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