WEC Energy Group, Inc.
WEC
$103.85
-$0.62-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.88% | 13.63% | -66.05% | 184.81% | -30.85% |
| Total Depreciation and Amortization | 1.03% | 1.16% | 0.96% | 2.74% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.95% | -39.93% | 333.75% | -77.67% | 3,181.82% |
| Change in Net Operating Assets | -802.76% | -86.21% | 337.69% | 45.63% | -271.12% |
| Cash from Operations | -20.19% | -29.73% | 20.13% | 79.92% | -38.78% |
| Capital Expenditure | -6.29% | -14.76% | -56.11% | 41.77% | -16.41% |
| Sale of Property, Plant, and Equipment | 66.67% | -66.67% | -- | -- | -- |
| Cash Acquisitions | -298,700.00% | 100.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.43% | 71.37% | -381.93% | 147.16% | -21.38% |
| Cash from Investing | -118.01% | 1.50% | -86.75% | 44.54% | -17.34% |
| Total Debt Issued | 198.98% | -60.68% | 175.22% | 11.97% | -17.72% |
| Total Debt Repaid | -259.58% | 83.20% | -70.29% | -952.36% | 119.27% |
| Issuance of Common Stock | 470.70% | 7.50% | -12.66% | 593.94% | 371.43% |
| Repurchase of Common Stock | -- | 100.00% | 40.00% | 66.10% | -391.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.11% | -0.08% | -7.07% | -0.04% |
| Other Financing Activities | -146.75% | 67.37% | 20.81% | -751.43% | 32.69% |
| Cash from Financing | 545.40% | 465.28% | 92.44% | -244.26% | 393.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -648.71% | -68.90% | 480.45% | -306.30% | 1,730.77% |
