WEC Energy Group, Inc. WEC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.11% | -62.80% | 154.07% | 16.70% | 10.55% |
| Total Depreciation and Amortization | 1.07% | 1.34% | 0.93% | 0.78% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.63% | 263.57% | -124.55% | 6,852.17% | -97.39% |
| Change in Net Operating Assets | 23.30% | 59.54% | 119.16% | -303.07% | 360.41% |
| Cash from Operations | 21.17% | -18.56% | 186.95% | -54.78% | 10.03% |
| Capital Expenditure | 1.84% | -54.30% | 37.23% | 18.02% | -91.64% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 528.57% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.14% | 45.57% | -7,416.67% | 90.48% | 70.21% |
| Cash from Investing | -6.48% | -48.25% | 32.03% | 18.37% | -83.43% |
| Total Debt Issued | -15.18% | -38.83% | -28.16% | 47.47% | 30.14% |
| Total Debt Repaid | -457.41% | 93.73% | -152.57% | -7.97% | 52.16% |
| Issuance of Common Stock | 2,730.71% | -37.13% | 20.24% | -95.34% | 26.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.03% | -6.78% | -0.59% | -1.26% |
| Other Financing Activities | 1.03% | 13.39% | 28.66% | 0.00% | -9.03% |
| Cash from Financing | -25.42% | 205.01% | -135.49% | 17.74% | 1,351.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.51% | -131.32% | 177.78% | -196.49% | 165.36% |