DTE Energy Company
DTE
$130.54
-$1.51-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 292.00M | 477.00M | 322.00M | 313.00M | 419.00M |
| Total Depreciation and Amortization | -125.00M | 455.00M | 436.00M | 435.00M | -96.00M |
| Total Amortization of Deferred Charges | 586.00M | -- | -- | -- | 533.00M |
| Total Other Non-Cash Items | 205.00M | -152.00M | 59.00M | 12.00M | 77.00M |
| Change in Net Operating Assets | 126.00M | -22.00M | -58.00M | 282.00M | -88.00M |
| Cash from Operations | 1.08B | 758.00M | 759.00M | 1.04B | 845.00M |
| Capital Expenditure | -1.25B | -1.13B | -1.04B | -1.05B | -1.12B |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 45.00M | -- | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01B | -62.00M | -912.00M | -565.00M | -36.00M |
| Cash from Investing | -238.00M | -1.19B | -1.91B | -1.62B | -1.15B |
| Total Debt Issued | 318.00M | 1.19B | 841.00M | 2.18B | 955.00M |
| Total Debt Repaid | -1.90B | 382.00M | 251.00M | -1.09B | -470.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.00M | -203.00M | -202.00M | -202.00M | -188.00M |
| Other Financing Activities | -1.00M | -5.00M | -3.00M | -14.00M | -3.00M |
| Cash from Financing | -1.78B | 1.37B | 887.00M | 872.00M | 294.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -935.00M | 936.00M | -262.00M | 298.00M | -15.00M |
