WEC Energy Group, Inc.
WEC
$115.31
-$2.24-1.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 316.60M | 271.30M | 245.40M | 724.20M | 453.50M |
| Total Depreciation and Amortization | 376.30M | 373.40M | 368.90M | 359.90M | 344.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.80M | 4.60M | 176.10M | 46.30M | 89.30M |
| Change in Net Operating Assets | -588.10M | 289.60M | 62.90M | 32.20M | -305.00M |
| Cash from Operations | 424.60M | 938.90M | 853.30M | 1.16B | 581.80M |
| Capital Expenditure | -1.30B | -1.56B | -829.40M | -701.10M | -846.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -406.10M | -895.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -33.10M | -41.60M | 5.40M | -7.10M |
| Cash from Investing | -1.30B | -1.60B | -871.00M | -1.10B | -1.75B |
| Total Debt Issued | 1.57B | 1.06B | 815.50M | 209.50M | 1.79B |
| Total Debt Repaid | -443.00M | -410.30M | -857.70M | -17.90M | -778.50M |
| Issuance of Common Stock | 16.80M | 360.70M | 285.20M | 138.30M | 122.70M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.40M | -288.70M | -285.10M | -283.60M | -265.00M |
| Other Financing Activities | -15.70M | -15.70M | -14.40M | -4.60M | -19.00M |
| Cash from Financing | 832.80M | 707.30M | -56.50M | 40.40M | 848.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.80M | 48.50M | -74.20M | 101.20M | -318.80M |