WEC Energy Group, Inc.
WEC
$116.22
-$1.33-1.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.70% | 10.55% | -66.11% | 59.69% | 88.88% |
| Total Depreciation and Amortization | 0.78% | 1.22% | 2.50% | 4.62% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,852.17% | -97.39% | 280.35% | -48.15% | -14.95% |
| Change in Net Operating Assets | -303.07% | 360.41% | 95.34% | 110.56% | -802.76% |
| Cash from Operations | -54.78% | 10.03% | -26.60% | 99.83% | -20.19% |
| Capital Expenditure | 16.72% | -88.64% | -18.30% | 17.17% | -6.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 54.67% | -298,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.37% | 20.43% | -870.37% | 176.06% | -10.94% |
| Cash from Investing | 18.37% | -83.43% | 20.95% | 37.01% | -118.01% |
| Total Debt Issued | 47.47% | 30.14% | 289.26% | -88.29% | 198.98% |
| Total Debt Repaid | -7.97% | 52.16% | -4,691.62% | 97.70% | -259.58% |
| Issuance of Common Stock | -95.34% | 26.47% | 106.22% | 12.71% | 470.70% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -1.26% | -0.53% | -7.02% | -0.38% |
| Other Financing Activities | 0.00% | -9.03% | -213.04% | 75.79% | -146.75% |
| Cash from Financing | 17.74% | 1,351.86% | -239.85% | -95.24% | 545.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.49% | 165.36% | -173.32% | 131.74% | -648.71% |