WEC Energy Group, Inc.
WEC
$103.87
-$0.60-0.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 453.50M | 240.10M | 211.30M | 622.30M | 218.50M |
| Total Depreciation and Amortization | 344.00M | 340.50M | 336.60M | 333.40M | 324.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30M | 105.00M | 174.80M | 40.30M | 180.50M |
| Change in Net Operating Assets | -305.00M | 43.40M | 314.70M | -132.40M | -243.50M |
| Cash from Operations | 581.80M | 729.00M | 1.04B | 863.60M | 480.00M |
| Capital Expenditure | -846.40M | -796.30M | -693.90M | -444.50M | -763.40M |
| Sale of Property, Plant, and Equipment | 500.00K | 300.00K | 900.00K | -- | 2.40M |
| Cash Acquisitions | -895.80M | 300.00K | -98.20M | -- | -7.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60M | -6.70M | -23.40M | 8.30M | -17.60M |
| Cash from Investing | -1.75B | -802.40M | -814.60M | -436.20M | -786.50M |
| Total Debt Issued | 1.79B | 598.20M | 1.52B | 552.80M | 493.70M |
| Total Debt Repaid | -778.50M | -216.50M | -1.29B | -756.90M | 88.80M |
| Issuance of Common Stock | 122.70M | 21.50M | 20.00M | 22.90M | 3.30M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.20M | -2.00M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.00M | -264.00M | -263.70M | -263.50M | -246.10M |
| Other Financing Activities | -19.00M | -7.70M | -23.60M | -29.80M | -3.50M |
| Cash from Financing | 848.70M | 131.50M | -36.00M | -476.50M | 330.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.80M | 58.10M | 186.80M | -49.10M | 23.80M |
