DTE Energy Company
DTE WI
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.93% | 82.97% | -48.54% | 52.40% | -38.78% |
| Total Depreciation and Amortization | -146.36% | 3.00% | -0.43% | 475.20% | -127.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 464.52% | 38.00% | -124.39% | 234.87% |
| Change in Net Operating Assets | 90.03% | -965.91% | -71.79% | 23.81% | 672.73% |
| Cash from Operations | 65.82% | -10.86% | -30.49% | -5.90% | 43.01% |
| Capital Expenditure | -11.54% | -25.85% | -11.23% | 29.99% | -10.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | 100.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.44% | -159.09% | 7.37% | -109.42% | 1,727.42% |
| Cash from Investing | 2.41% | -57.59% | -8.88% | -306.72% | 79.98% |
| Total Debt Issued | -75.32% | 27.21% | 18.02% | 243.71% | -73.34% |
| Total Debt Repaid | 245.20% | 46.20% | 19.91% | 51.50% | -596.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.46% | -6.90% | 0.00% |
| Other Financing Activities | -500.00% | -200.00% | 142.86% | -600.00% | 80.00% |
| Cash from Financing | -27.34% | 202.06% | 778.00% | 97.19% | -230.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,520.00% | 16.67% | -400.00% | 100.21% | -199.89% |