DTE Energy Company
DTE WI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.73% | -17.71% | 4.13% | -9.54% | 4.11% |
| Total Depreciation and Amortization | -0.63% | -1.13% | -0.58% | 5.04% | 6.30% |
| Total Amortization of Deferred Charges | 21.84% | 21.84% | 21.84% | 9.94% | 9.94% |
| Total Other Non-Cash Items | 703.57% | 253.23% | 108.06% | 6,025.00% | -117.83% |
| Change in Net Operating Assets | -132.57% | -160.89% | -166.77% | -148.25% | 6,180.00% |
| Cash from Operations | -5.94% | -9.00% | -6.42% | 1.20% | 9.47% |
| Capital Expenditure | -25.76% | -11.56% | 0.85% | 0.65% | -1.66% |
| Sale of Property, Plant, and Equipment | 350.00% | -30.43% | -30.43% | -89.80% | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.54% | -1,045.00% | -31.51% | 137.97% | 149.01% |
| Cash from Investing | -79.65% | -31.30% | -7.13% | 33.17% | 39.07% |
| Total Debt Issued | 18.57% | 42.76% | -2.29% | -16.02% | -3.42% |
| Total Debt Repaid | 73.48% | 33.29% | 37.32% | -324.30% | -306.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -7.52% | -7.53% | -7.67% | -7.82% |
| Other Financing Activities | -270.00% | -106.25% | -8.70% | 68.00% | 62.96% |
| Cash from Financing | 2,369.60% | 501.18% | 52.94% | -113.68% | -105.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 172.59% | 337.84% | -198.64% | -106.52% |