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 | -30.31% | 43.67% | 60.20% | -29.66% | 58.11% |
| Total Depreciation and Amortization | -30.21% | 9.38% | 6.08% | 8.48% | -47.69% |
| Total Amortization of Deferred Charges | 9.94% | -- | -- | -- | 16.89% |
| Total Other Non-Cash Items | 166.23% | -1,788.89% | 96.67% | -69.23% | 327.78% |
| Change in Net Operating Assets | 243.18% | 84.40% | -130.05% | 623.08% | 19.27% |
| Cash from Operations | 28.28% | 23.05% | -9.10% | 12.77% | 49.56% |
| Capital Expenditure | -11.24% | -20.38% | -10.86% | -12.17% | -14.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,902.78% | -34.78% | -2,300.00% | -1,184.09% | -71.43% |
| Cash from Investing | 79.38% | -20.96% | -95.29% | -64.73% | -18.00% |
| Total Debt Issued | -66.70% | 2,069.09% | -5.72% | 57.36% | 68.13% |
| Total Debt Repaid | -303.19% | -28.20% | 138.85% | -5.91% | 63.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98% | -7.98% | -7.45% | -7.45% | -9.94% |
| Other Financing Activities | 66.67% | 28.57% | 75.00% | 6.67% | 85.71% |
| Cash from Financing | -705.78% | 248.72% | 1,828.26% | 477.48% | -27.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,133.33% | 3,644.00% | -172.92% | 217.02% | -87.50% |
