B
WEC Energy Group, Inc. WEC
$112.11 $1.461.32% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 11.07% -30.19% 12.99% 16.14% 16.37%
Total Depreciation and Amortization 5.53% 9.39% 9.66% 9.60% 7.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -269.55% 258.12% -95.62% 0.74% 14.89%
Change in Net Operating Assets 250.00% -92.82% 567.28% -80.01% 124.32%
Cash from Operations 4.80% -27.02% 28.79% -17.75% 34.62%
Capital Expenditure -16.66% -53.95% -96.48% -19.53% -57.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -100.00% 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -1,770.37% 83.10% -417.19% -84.89% -34.94%
Cash from Investing 19.55% 25.44% -99.12% -6.92% -152.59%
Total Debt Issued 436.71% -12.49% 77.42% -46.40% -62.10%
Total Debt Repaid -6,150.84% 43.10% -89.52% 33.45% 97.64%
Issuance of Common Stock -85.39% -86.31% 1,577.67% 1,326.00% 503.93%
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.34% -9.58% -9.36% -8.12% -7.63%
Other Financing Activities -89.83% 17.37% -103.90% 38.98% 80.20%
Cash from Financing -831.68% -1.87% 437.87% -56.94% 108.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.03% 85.32% -16.52% -139.72% 306.11%