U
DTE Energy Company DTE WI
NYSE
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.44B 1.54B 1.40B 1.53B 1.39B
Total Depreciation and Amortization 1.27B 1.24B 1.20B 1.23B 1.19B
Total Amortization of Deferred Charges 586.00M 586.00M 586.00M 533.00M 533.00M
Total Other Non-Cash Items -28.00M 62.00M 124.00M -4.00M 157.00M
Change in Net Operating Assets 304.00M 202.00M 328.00M 114.00M -5.00M
Cash from Operations 3.57B 3.62B 3.64B 3.40B 3.26B
Capital Expenditure -4.22B -4.29B -4.47B -4.34B -4.15B
Sale of Property, Plant, and Equipment 6.00M 46.00M 46.00M 49.00M 48.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 764.00M -60.00M -530.00M -1.58B -1.56B
Cash from Investing -3.45B -4.30B -4.95B -5.87B -5.66B
Total Debt Issued 3.89B 3.45B 4.53B 5.17B 4.03B
Total Debt Repaid -3.17B -2.18B -2.36B -930.00M -780.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -841.00M -825.00M -810.00M -795.00M -780.00M
Other Financing Activities -10.00M -16.00M -23.00M -25.00M -27.00M
Cash from Financing -125.00M 423.00M 1.35B 3.42B 2.45B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.00M -259.00M 37.00M 957.00M 46.00M