B
WEC Energy Group, Inc. WEC
$106.01 -$2.50-2.30% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 21.92% 11.07% -30.19% 12.99% 16.14%
Total Depreciation and Amortization 4.34% 5.53% 9.39% 9.66% 9.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -27.09% -269.55% 258.12% -95.62% 0.74%
Change in Net Operating Assets 185.85% 250.00% -92.82% 567.28% -80.01%
Cash from Operations 16.29% 4.80% -27.02% 28.79% -17.75%
Capital Expenditure -52.16% -16.66% -53.95% -96.48% -19.53%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- 100.00% -100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -16.08% -1,770.37% 83.10% -417.19% -88.00%
Cash from Investing -50.87% 19.55% 25.44% -99.12% -6.92%
Total Debt Issued -15.66% 436.71% -12.49% 77.42% -46.40%
Total Debt Repaid 91.82% -6,150.84% 43.10% -89.52% 33.45%
Issuance of Common Stock -95.55% -85.39% -86.31% 1,577.67% 1,326.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.80% -9.34% -9.58% -9.36% -8.12%
Other Financing Activities 32.64% -89.83% 17.37% -103.90% 38.98%
Cash from Financing 649.38% -831.68% -1.87% 437.87% -56.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.64% -64.03% 85.32% -16.52% -139.72%