WEC Energy Group, Inc. WEC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 389.30M | 299.20M | 804.40M | 316.60M | 271.30M |
| Total Depreciation and Amortization | 389.00M | 384.90M | 379.80M | 376.30M | 373.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.40M | 128.40M | -78.50M | 319.80M | 4.60M |
| Change in Net Operating Assets | 221.70M | 179.80M | 112.70M | -588.10M | 289.60M |
| Cash from Operations | 1.20B | 992.30M | 1.22B | 424.60M | 938.90M |
| Capital Expenditure | -1.24B | -1.26B | -817.90M | -1.30B | -1.59B |
| Sale of Property, Plant, and Equipment | 1.60M | 0.00 | 21.70M | -- | 4.40M |
| Cash Acquisitions | 0.00 | -3.00M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.10M | -49.10M | -90.20M | -1.20M | -12.60M |
| Cash from Investing | -1.40B | -1.31B | -886.40M | -1.30B | -1.60B |
| Total Debt Issued | 583.40M | 687.80M | 1.12B | 1.57B | 1.06B |
| Total Debt Repaid | -391.30M | -70.20M | -1.12B | -443.00M | -410.30M |
| Issuance of Common Stock | 359.50M | 12.70M | 20.20M | 16.80M | 360.70M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.50M | -310.20M | -310.10M | -290.40M | -288.70M |
| Other Financing Activities | -9.60M | -9.70M | -11.20M | -15.70M | -15.70M |
| Cash from Financing | 231.50M | 310.40M | -295.60M | 832.80M | 707.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60M | -11.40M | 36.40M | -46.80M | 48.50M |