WEC Energy Group, Inc. WEC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.49% | 21.92% | 11.07% | -30.19% | 12.99% |
| Total Depreciation and Amortization | 4.18% | 4.34% | 5.53% | 9.39% | 9.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,300.00% | -27.09% | -269.55% | 258.12% | -95.62% |
| Change in Net Operating Assets | -23.45% | 185.85% | 250.00% | -92.82% | 567.28% |
| Cash from Operations | 28.06% | 16.29% | 4.80% | -27.02% | 28.79% |
| Capital Expenditure | 22.06% | -52.16% | -16.66% | -53.95% | -99.61% |
| Sale of Property, Plant, and Equipment | -63.64% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,186.51% | -16.08% | -1,770.37% | 83.10% | -96.88% |
| Cash from Investing | 12.42% | -50.87% | 19.55% | 25.44% | -99.12% |
| Total Debt Issued | -45.03% | -15.66% | 436.71% | -12.49% | 77.42% |
| Total Debt Repaid | 4.63% | 91.82% | -6,150.84% | 43.10% | -89.52% |
| Issuance of Common Stock | -0.33% | -95.55% | -85.39% | -86.31% | 1,577.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.55% | -8.80% | -9.34% | -9.58% | -9.36% |
| Other Financing Activities | 38.85% | 32.64% | -89.83% | 17.37% | -103.90% |
| Cash from Financing | -67.27% | 649.38% | -831.68% | -1.87% | 437.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.66% | 84.64% | -64.03% | 85.32% | -16.52% |