DTE Energy Company
DTE WI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.17% | -33.06% | -11.93% | 82.97% | -48.54% |
| Total Depreciation and Amortization | 1.61% | 322.42% | -146.36% | 3.00% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.99% | -139.38% | 100.00% | 464.52% | 38.00% |
| Change in Net Operating Assets | -73.02% | 763.16% | 90.03% | -965.91% | -71.79% |
| Cash from Operations | -14.68% | -13.55% | 65.82% | -10.86% | -30.49% |
| Capital Expenditure | -21.40% | 9.83% | -11.54% | -25.85% | -11.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.06% | 70.28% | -25.44% | -159.09% | 7.37% |
| Cash from Investing | -21.77% | 18.94% | 2.41% | -57.59% | -8.88% |
| Total Debt Issued | -37.48% | 290.62% | -75.32% | 27.21% | 18.02% |
| Total Debt Repaid | 86.53% | -256.17% | 245.20% | 46.20% | 19.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -6.88% | 0.00% | 0.00% | -0.46% |
| Other Financing Activities | 93.33% | 16.67% | -500.00% | -200.00% | 142.86% |
| Cash from Financing | 45.18% | -41.40% | -27.34% | 202.06% | 778.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -792.86% | -83.63% | 3,520.00% | 16.67% | -400.00% |