DTE Energy Company
DTE
$145.00
-$0.03-0.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.37% | -12.16% | -28.88% | 42.17% | -30.31% |
| Total Depreciation and Amortization | -78.40% | 5.71% | 7.11% | 7.82% | -30.21% |
| Total Amortization of Deferred Charges | 21.84% | -- | -- | -- | 9.94% |
| Total Other Non-Cash Items | 10.24% | 174.34% | -152.54% | -516.67% | 166.23% |
| Change in Net Operating Assets | -130.16% | -1,631.82% | 175.86% | -44.68% | 243.18% |
| Cash from Operations | -3.32% | -16.62% | -6.59% | -2.11% | 28.28% |
| Capital Expenditure | -9.30% | -8.33% | 6.72% | 16.94% | -11.24% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -88.89% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.34% | -267.74% | 90.35% | 83.19% | 2,902.78% |
| Cash from Investing | -581.09% | -39.70% | 44.76% | 40.10% | 79.38% |
| Total Debt Issued | 27.36% | 37.55% | 53.39% | -49.89% | -66.70% |
| Total Debt Repaid | 130.34% | -203.66% | -393.23% | 15.92% | -303.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.39% | -7.39% | -7.92% | -7.43% | -7.98% |
| Other Financing Activities | -1,700.00% | 40.00% | 200.00% | 50.00% | 66.67% |
| Cash from Financing | 141.77% | -25.09% | -61.78% | -105.73% | -705.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.29% | -100.53% | 97.71% | -99.33% | -6,133.33% |