DTE Energy Company
DTE WI
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 1.44B | 1.54B | 1.40B | 1.53B |
| Total Depreciation and Amortization | 1.29B | 1.27B | 1.24B | 1.20B | 1.23B |
| Total Amortization of Deferred Charges | 586.00M | 586.00M | 586.00M | 586.00M | 533.00M |
| Total Other Non-Cash Items | 237.00M | -28.00M | 62.00M | 124.00M | -4.00M |
| Change in Net Operating Assets | -55.00M | 304.00M | 202.00M | 328.00M | 114.00M |
| Cash from Operations | 3.45B | 3.57B | 3.62B | 3.64B | 3.40B |
| Capital Expenditure | -4.31B | -4.22B | -4.29B | -4.47B | -4.34B |
| Sale of Property, Plant, and Equipment | 5.00M | 6.00M | 46.00M | 46.00M | 49.00M |
| Cash Acquisitions | -211.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 598.00M | 764.00M | -60.00M | -530.00M | -1.58B |
| Cash from Investing | -3.92B | -3.45B | -4.30B | -4.95B | -5.87B |
| Total Debt Issued | 4.34B | 3.89B | 3.45B | 4.53B | 5.17B |
| Total Debt Repaid | -3.95B | -3.17B | -2.18B | -2.36B | -930.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -856.00M | -841.00M | -825.00M | -810.00M | -795.00M |
| Other Financing Activities | -8.00M | -10.00M | -16.00M | -23.00M | -25.00M |
| Cash from Financing | -468.00M | -125.00M | 423.00M | 1.35B | 3.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -944.00M | -3.00M | -259.00M | 37.00M | 957.00M |