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 | 12.99% | 16.14% | 16.37% | 107.55% | -24.02% |
| Total Depreciation and Amortization | 9.66% | 9.60% | 7.95% | 6.01% | 6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.62% | 0.74% | 14.89% | -50.53% | 1,809.09% |
| Change in Net Operating Assets | 567.28% | -80.01% | 124.32% | -25.26% | -69.50% |
| Cash from Operations | 28.79% | -17.75% | 34.62% | 21.21% | -7.03% |
| Capital Expenditure | -96.48% | -19.53% | -57.73% | -10.87% | -21.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -79.17% | -- |
| Cash Acquisitions | -100.00% | 100.00% | -- | -11,239.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.19% | -84.89% | -34.94% | 56.82% | 55.86% |
| Cash from Investing | -99.12% | -6.92% | -152.59% | -122.42% | -19.71% |
| Total Debt Issued | 77.42% | -46.40% | -62.10% | 262.26% | -0.30% |
| Total Debt Repaid | -89.52% | 33.45% | 97.64% | -976.69% | 53.02% |
| Issuance of Common Stock | 1,577.67% | 1,326.00% | 503.93% | 3,618.18% | 2,971.43% |
| Repurchase of Common Stock | -- | 100.00% | 35.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | -8.12% | -7.63% | -7.68% | -7.32% |
| Other Financing Activities | -103.90% | 38.98% | 84.56% | -442.86% | -48.08% |
| Cash from Financing | 437.87% | -56.94% | 108.48% | 156.95% | 216.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.52% | -139.72% | 306.11% | -1,439.50% | 4,369.23% |