WEC Energy Group, Inc.
WEC
$105.16
-$0.55-0.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.55% | -66.11% | 59.69% | 88.88% | 13.63% |
| Total Depreciation and Amortization | 1.22% | 2.50% | 4.62% | 1.03% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.39% | 280.35% | -48.15% | -14.95% | -39.93% |
| Change in Net Operating Assets | 360.41% | 95.34% | 110.56% | -802.76% | -86.21% |
| Cash from Operations | 10.03% | -26.60% | 99.83% | -20.19% | -29.73% |
| Capital Expenditure | -88.64% | -18.30% | 17.17% | -6.29% | -14.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 54.67% | -298,700.00% | 100.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.43% | -870.37% | 171.05% | -18.75% | 71.56% |
| Cash from Investing | -83.43% | 20.95% | 37.01% | -118.01% | 1.50% |
| Total Debt Issued | 30.14% | 289.26% | -88.29% | 198.98% | -60.68% |
| Total Debt Repaid | 52.16% | -4,691.62% | 97.70% | -259.58% | 83.20% |
| Issuance of Common Stock | 26.47% | 106.22% | 12.71% | 470.70% | 7.50% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26% | -0.53% | -7.02% | -0.38% | -0.11% |
| Other Financing Activities | -9.03% | -213.04% | 75.79% | -146.75% | 67.37% |
| Cash from Financing | 1,351.86% | -239.85% | -95.24% | 545.40% | 465.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.36% | -173.32% | 131.74% | -648.71% | -68.90% |