WEC Energy Group, Inc.
WEC
$115.33
-$2.22-1.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.19% | 12.99% | 16.14% | 16.37% | 107.55% |
| Total Depreciation and Amortization | 9.39% | 9.66% | 9.60% | 7.95% | 6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.12% | -95.62% | 0.74% | 14.89% | -50.53% |
| Change in Net Operating Assets | -92.82% | 567.28% | -80.01% | 124.32% | -25.26% |
| Cash from Operations | -27.02% | 28.79% | -17.75% | 34.62% | 21.21% |
| Capital Expenditure | -53.95% | -96.48% | -19.53% | -57.73% | -10.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -100.00% | 100.00% | -- | -11,239.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.10% | -417.19% | -84.89% | -34.94% | 59.66% |
| Cash from Investing | 25.44% | -99.12% | -6.92% | -152.59% | -122.42% |
| Total Debt Issued | -12.49% | 77.42% | -46.40% | -62.10% | 262.26% |
| Total Debt Repaid | 43.10% | -89.52% | 33.45% | 97.64% | -976.69% |
| Issuance of Common Stock | -86.31% | 1,577.67% | 1,326.00% | 503.93% | 3,618.18% |
| Repurchase of Common Stock | -- | -- | 100.00% | 35.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.58% | -9.36% | -8.12% | -7.63% | -7.68% |
| Other Financing Activities | 17.37% | -103.90% | 38.98% | 84.56% | -442.86% |
| Cash from Financing | -1.87% | 437.87% | -56.94% | 108.48% | 156.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.32% | -16.52% | -139.72% | 306.11% | -1,439.50% |