WEC Energy Group, Inc.
WEC
$106.01
-$2.50-2.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.80% | 154.07% | 16.70% | 10.55% | -66.11% |
| Total Depreciation and Amortization | 1.34% | 0.93% | 0.78% | 1.22% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.57% | -124.55% | 6,852.17% | -97.39% | 280.35% |
| Change in Net Operating Assets | 59.54% | 119.16% | -303.07% | 360.41% | 95.34% |
| Cash from Operations | -18.56% | 186.95% | -54.78% | 10.03% | -26.60% |
| Capital Expenditure | -54.30% | 37.23% | 16.72% | -88.64% | -18.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.57% | -7,416.67% | 96.37% | 21.75% | -883.33% |
| Cash from Investing | -48.25% | 32.03% | 18.37% | -83.43% | 20.95% |
| Total Debt Issued | -38.83% | -28.16% | 47.47% | 30.14% | 289.26% |
| Total Debt Repaid | 93.73% | -152.57% | -7.97% | 52.16% | -4,691.62% |
| Issuance of Common Stock | -37.13% | 20.24% | -95.34% | 26.47% | 106.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -6.78% | -0.59% | -1.26% | -0.53% |
| Other Financing Activities | 13.39% | 28.66% | 0.00% | -9.03% | -144.07% |
| Cash from Financing | 205.01% | -135.49% | 17.74% | 1,351.86% | -239.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.32% | 177.78% | -196.49% | 165.36% | -173.32% |