WEC Energy Group, Inc.
WEC
$106.01
-$2.50-2.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.69B | 1.64B | 1.56B | 1.69B | 1.66B |
| Total Depreciation and Amortization | 1.51B | 1.50B | 1.48B | 1.45B | 1.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.30M | 422.00M | 546.80M | 316.30M | 416.70M |
| Change in Net Operating Assets | -6.00M | -122.90M | -203.40M | 79.70M | -166.50M |
| Cash from Operations | 3.57B | 3.44B | 3.38B | 3.54B | 3.33B |
| Capital Expenditure | -4.95B | -4.51B | -4.40B | -3.94B | -3.17B |
| Sale of Property, Plant, and Equipment | 21.70M | 22.40M | 700.00K | 700.00K | 700.00K |
| Cash Acquisitions | -3.00M | 0.00 | -406.10M | -1.30B | -1.30B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.60M | -166.80M | -71.20M | -77.10M | -50.40M |
| Cash from Investing | -5.10B | -4.66B | -4.87B | -5.32B | -4.52B |
| Total Debt Issued | 4.44B | 4.57B | 3.65B | 3.87B | 3.41B |
| Total Debt Repaid | -2.04B | -2.83B | -1.73B | -2.06B | -1.87B |
| Issuance of Common Stock | 410.40M | 682.90M | 801.00M | 906.90M | 567.70M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20B | -1.17B | -1.15B | -1.12B | -1.10B |
| Other Financing Activities | -52.30M | -57.00M | -51.70M | -55.00M | -47.00M |
| Cash from Financing | 1.55B | 1.19B | 1.52B | 1.54B | 964.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.70M | -36.10M | 28.70M | -243.30M | -233.70M |