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 | -38.78% | 48.14% | 2.88% | -25.30% | 26.20% |
| Total Depreciation and Amortization | -127.47% | 4.36% | 0.23% | 553.13% | -123.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.87% | -357.63% | 391.67% | -84.42% | 755.56% |
| Change in Net Operating Assets | 672.73% | 62.07% | -120.57% | 420.45% | 37.59% |
| Cash from Operations | 43.01% | -0.13% | -27.16% | 23.31% | 37.18% |
| Capital Expenditure | -10.55% | -8.36% | 0.95% | 6.24% | -19.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,727.42% | 93.20% | -61.42% | -1,469.44% | 21.74% |
| Cash from Investing | 79.98% | 37.68% | -18.07% | -40.03% | -17.40% |
| Total Debt Issued | -73.34% | 41.85% | -61.44% | 128.38% | 1,636.36% |
| Total Debt Repaid | -596.07% | 52.19% | 122.96% | -132.55% | -188.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.50% | 0.00% | -7.45% | 0.00% |
| Other Financing Activities | 80.00% | -66.67% | 78.57% | -366.67% | 57.14% |
| Cash from Financing | -230.29% | 54.11% | 1.72% | 196.60% | -25.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.89% | 457.25% | -187.92% | 2,086.67% | -160.00% |
