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 | 1.40B | 1.53B | 1.39B | 1.27B | 1.40B |
| Total Depreciation and Amortization | 1.20B | 1.23B | 1.19B | 1.17B | 1.13B |
| Total Amortization of Deferred Charges | 586.00M | 533.00M | 533.00M | 533.00M | 533.00M |
| Total Other Non-Cash Items | 124.00M | -4.00M | 157.00M | 128.00M | 155.00M |
| Change in Net Operating Assets | 328.00M | 114.00M | -5.00M | 246.00M | 3.00M |
| Cash from Operations | 3.64B | 3.40B | 3.26B | 3.34B | 3.22B |
| Capital Expenditure | -4.47B | -4.34B | -4.15B | -4.05B | -3.93B |
| Sale of Property, Plant, and Equipment | 46.00M | 49.00M | 48.00M | 3.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.00M | -1.58B | -1.56B | -685.00M | -164.00M |
| Cash from Investing | -4.95B | -5.87B | -5.66B | -4.73B | -4.10B |
| Total Debt Issued | 4.53B | 5.17B | 4.03B | 4.08B | 3.29B |
| Total Debt Repaid | -2.36B | -930.00M | -780.00M | -1.68B | -1.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -810.00M | -795.00M | -780.00M | -766.00M | -752.00M |
| Other Financing Activities | -23.00M | -25.00M | -27.00M | -36.00M | -37.00M |
| Cash from Financing | 1.35B | 3.42B | 2.45B | 1.60B | 883.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00M | 957.00M | 46.00M | 212.00M | 8.00M |
