DTE Energy Company
DTE WI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.14% | -44.49% | 26.37% | -12.16% | -28.88% |
| Total Depreciation and Amortization | 7.92% | 5.76% | -78.40% | 5.71% | 7.11% |
| Total Amortization of Deferred Charges | -- | -- | 21.84% | -- | -- |
| Total Other Non-Cash Items | -161.29% | -78.00% | 10.24% | 174.34% | -152.54% |
| Change in Net Operating Assets | 54.55% | 61.54% | -130.16% | -1,631.82% | 175.86% |
| Cash from Operations | 9.03% | -11.18% | -3.32% | -16.62% | -6.59% |
| Capital Expenditure | -53.66% | -40.78% | -9.30% | -8.33% | 6.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.73% | 10.53% | -128.34% | -267.74% | 90.35% |
| Cash from Investing | -51.80% | -35.74% | -581.09% | -39.70% | 44.76% |
| Total Debt Issued | -23.33% | 44.74% | 27.36% | 37.55% | 53.39% |
| Total Debt Repaid | 83.56% | 2.29% | 130.34% | -203.66% | -393.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.34% | -7.37% | -7.39% | -7.39% | -7.92% |
| Other Financing Activities | -133.33% | -114.29% | -1,700.00% | 40.00% | 200.00% |
| Cash from Financing | 86.73% | 972.00% | 141.77% | -25.09% | -61.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,133.33% | 1,300.00% | 118.29% | -100.53% | 97.71% |