U
DTE Energy Company DTE WI
NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 229.00M 445.00M 292.00M 477.00M 322.00M
Total Depreciation and Amortization 467.00M 469.00M -125.00M 455.00M 436.00M
Total Amortization of Deferred Charges -- -- 586.00M -- --
Total Other Non-Cash Items -31.00M -50.00M 205.00M -152.00M 59.00M
Change in Net Operating Assets 44.00M 156.00M 126.00M -22.00M -58.00M
Cash from Operations 709.00M 1.02B 1.08B 758.00M 759.00M
Capital Expenditure -971.00M -873.00M -1.25B -1.13B -1.04B
Sale of Property, Plant, and Equipment 5.00M -- 0.00 1.00M 45.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -88.00M -95.00M 1.01B -62.00M -912.00M
Cash from Investing -1.05B -968.00M -238.00M -1.19B -1.91B
Total Debt Issued 1.29B 1.09B 318.00M 1.19B 841.00M
Total Debt Repaid -736.00M -919.00M -1.90B 382.00M 251.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -218.00M -217.00M -203.00M -203.00M -202.00M
Other Financing Activities 3.00M -7.00M -1.00M -5.00M -3.00M
Cash from Financing 339.00M -50.00M -1.78B 1.37B 887.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.00M 2.00M -935.00M 936.00M -262.00M