DTE Energy Company
DTE WI
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11% | 21.42% | 0.50% | 23.17% | 6.78% |
| Total Depreciation and Amortization | 6.30% | 5.92% | 6.10% | 5.76% | 5.31% |
| Total Amortization of Deferred Charges | 9.94% | 9.94% | 9.94% | 16.89% | 16.89% |
| Total Other Non-Cash Items | -117.83% | -51.56% | -20.00% | -104.17% | 60.20% |
| Change in Net Operating Assets | 6,180.00% | -17.89% | 10,833.33% | 733.33% | 98.69% |
| Cash from Operations | 9.47% | 8.48% | 13.14% | 15.78% | 25.46% |
| Capital Expenditure | -1.66% | -5.95% | -13.55% | -14.42% | -11.47% |
| Sale of Property, Plant, and Equipment | -87.50% | 1,433.33% | 1,433.33% | 104.17% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.01% | 91.24% | -223.17% | -957.05% | -1,177.87% |
| Cash from Investing | 39.07% | 9.03% | -20.90% | -49.71% | -48.15% |
| Total Debt Issued | -3.42% | -15.63% | 37.86% | 78.21% | 9.65% |
| Total Debt Repaid | -306.15% | -30.05% | -45.73% | 61.52% | 74.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.82% | -7.70% | -7.71% | -8.16% | -8.48% |
| Other Financing Activities | 62.96% | 55.56% | 37.84% | 54.55% | 57.14% |
| Cash from Financing | -105.11% | -73.63% | 52.32% | 244.06% | 107.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.52% | -222.17% | 362.50% | 6,280.00% | 212.20% |