WEC Energy Group, Inc.
WEC
$112.11
$1.461.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 804.40M | 316.60M | 271.30M | 245.40M | 724.20M |
| Total Depreciation and Amortization | 379.80M | 376.30M | 373.40M | 368.90M | 359.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.50M | 319.80M | 4.60M | 176.10M | 46.30M |
| Change in Net Operating Assets | 112.70M | -588.10M | 289.60M | 62.90M | 32.20M |
| Cash from Operations | 1.22B | 424.60M | 938.90M | 853.30M | 1.16B |
| Capital Expenditure | -817.90M | -1.30B | -1.56B | -829.40M | -701.10M |
| Sale of Property, Plant, and Equipment | 21.70M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -406.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.20M | -1.20M | -33.10M | -41.60M | 5.40M |
| Cash from Investing | -886.40M | -1.30B | -1.60B | -871.00M | -1.10B |
| Total Debt Issued | 1.12B | 1.57B | 1.06B | 815.50M | 209.50M |
| Total Debt Repaid | -1.12B | -443.00M | -410.30M | -857.70M | -17.90M |
| Issuance of Common Stock | 20.20M | 16.80M | 360.70M | 285.20M | 138.30M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.10M | -290.40M | -288.70M | -285.10M | -283.60M |
| Other Financing Activities | -11.20M | -15.70M | -15.70M | -14.40M | -5.90M |
| Cash from Financing | -295.60M | 832.80M | 707.30M | -56.50M | 40.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.40M | -46.80M | 48.50M | -74.20M | 101.20M |