WEC Energy Group, Inc.
WEC
$105.71
-$0.315-0.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.11% | 59.69% | 88.88% | 13.63% | -66.05% |
| Total Depreciation and Amortization | 2.50% | 4.62% | 1.03% | 1.16% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.35% | -48.15% | -14.95% | -39.93% | 333.75% |
| Change in Net Operating Assets | 95.34% | 110.56% | -802.76% | -86.21% | 337.69% |
| Cash from Operations | -26.60% | 99.83% | -20.19% | -29.73% | 20.13% |
| Capital Expenditure | -18.30% | 17.17% | -6.29% | -14.76% | -56.11% |
| Sale of Property, Plant, and Equipment | -- | -- | 66.67% | -- | -- |
| Cash Acquisitions | 100.00% | 54.67% | -298,700.00% | 100.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -870.37% | 171.05% | -13.43% | 70.22% | -371.08% |
| Cash from Investing | 20.95% | 37.01% | -118.01% | 1.50% | -86.75% |
| Total Debt Issued | 289.26% | -88.29% | 198.98% | -60.68% | 175.22% |
| Total Debt Repaid | -4,691.62% | 97.70% | -259.58% | 83.20% | -70.29% |
| Issuance of Common Stock | 106.22% | 12.71% | 470.70% | 7.50% | -12.66% |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -7.02% | -0.38% | -0.11% | -0.08% |
| Other Financing Activities | -213.04% | 75.79% | -146.75% | 67.37% | 20.81% |
| Cash from Financing | -239.85% | -95.24% | 545.40% | 465.28% | 92.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.32% | 131.74% | -648.71% | -68.90% | 480.45% |