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 | 0.50% | 23.17% | 6.78% | 11.55% | 28.99% |
| Total Depreciation and Amortization | 6.10% | 5.76% | 5.31% | 6.58% | 7.40% |
| Total Amortization of Deferred Charges | 9.94% | 16.89% | 16.89% | 16.89% | 16.89% |
| Total Other Non-Cash Items | -20.00% | -104.17% | 60.20% | 184.44% | 453.57% |
| Change in Net Operating Assets | 10,833.33% | 733.33% | 98.69% | 138.68% | 100.47% |
| Cash from Operations | 13.14% | 15.78% | 25.46% | 59.48% | 62.87% |
| Capital Expenditure | -13.55% | -14.42% | -11.47% | -14.00% | -16.46% |
| Sale of Property, Plant, and Equipment | 1,433.33% | 104.17% | 100.00% | -87.50% | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.17% | -957.05% | -1,177.87% | -565.05% | -112.99% |
| Cash from Investing | -20.90% | -49.71% | -48.15% | -30.30% | -19.35% |
| Total Debt Issued | 37.86% | 78.21% | 9.65% | 43.67% | 27.69% |
| Total Debt Repaid | -45.73% | 61.52% | 74.13% | 9.60% | -1.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | -8.16% | -8.48% | -9.12% | -9.78% |
| Other Financing Activities | 37.84% | 54.55% | 57.14% | 46.27% | 56.98% |
| Cash from Financing | 52.32% | 244.06% | 107.20% | 5.67% | -39.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.50% | 6,280.00% | 212.20% | 1,215.79% | 0.00% |
