WEC Energy Group, Inc.
WEC
$105.71
-$0.315-0.30%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 16.14% | 16.37% | 107.55% | -24.02% | -27.06% |
Total Depreciation and Amortization | 9.60% | 7.95% | 6.01% | 6.31% | 7.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.74% | 14.89% | -50.53% | 1,809.09% | 1,665.66% |
Change in Net Operating Assets | -80.01% | 124.32% | -25.26% | -69.50% | -8.70% |
Cash from Operations | -17.75% | 34.62% | 21.21% | -7.03% | 8.27% |
Capital Expenditure | -19.53% | -57.73% | -10.87% | -21.42% | -20.83% |
Sale of Property, Plant, and Equipment | -- | -- | -79.17% | -- | -- |
Cash Acquisitions | 100.00% | -- | -11,239.24% | -- | 58.93% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -84.89% | -34.94% | 56.82% | 53.79% | 55.45% |
Cash from Investing | -6.92% | -152.59% | -122.42% | -19.71% | 2.27% |
Total Debt Issued | -46.40% | -62.10% | 262.26% | -0.30% | 334.69% |
Total Debt Repaid | 33.45% | 97.64% | -976.69% | 53.02% | -505.69% |
Issuance of Common Stock | 1,326.00% | 503.93% | 3,618.18% | 2,971.43% | 1,328.57% |
Repurchase of Common Stock | 100.00% | 35.00% | 100.00% | 100.00% | 53.85% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.12% | -7.63% | -7.68% | -7.32% | -7.20% |
Other Financing Activities | 38.98% | 84.56% | -442.86% | -48.08% | -807.69% |
Cash from Financing | -56.94% | 108.48% | 156.95% | 216.89% | 68.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -139.72% | 306.11% | -1,439.50% | 4,369.23% | 1,443.80% |