WEC Energy Group, Inc.
WEC
$104.11
-$0.365-0.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.29B | 1.37B | 1.45B | 1.33B |
| Total Depreciation and Amortization | 1.35B | 1.34B | 1.31B | 1.29B | 1.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.40M | 500.60M | 401.10M | 236.20M | 188.10M |
| Change in Net Operating Assets | -79.30M | -17.80M | 81.10M | 111.10M | 234.40M |
| Cash from Operations | 3.21B | 3.11B | 3.17B | 3.09B | 3.02B |
| Capital Expenditure | -2.78B | -2.70B | -2.56B | -2.44B | -2.49B |
| Sale of Property, Plant, and Equipment | 1.70M | 3.60M | 3.30M | 32.80M | 32.80M |
| Cash Acquisitions | -993.70M | -105.80M | -106.10M | -247.00M | -1.02B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.40M | -39.40M | -47.20M | -74.30M | -83.10M |
| Cash from Investing | -3.80B | -2.84B | -2.71B | -2.73B | -3.56B |
| Total Debt Issued | 4.46B | 3.17B | 3.17B | 2.00B | 2.54B |
| Total Debt Repaid | -3.04B | -2.17B | -2.42B | -1.34B | -1.01B |
| Issuance of Common Stock | 187.10M | 67.70M | 46.90M | 28.30M | 6.30M |
| Repurchase of Common Stock | -3.20M | -9.10M | -10.30M | -11.70M | -16.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.04B | -1.02B | -1.00B | -984.20M |
| Other Financing Activities | -80.10M | -64.60M | -62.10M | -41.10M | -21.00M |
| Cash from Financing | 467.70M | -50.70M | -294.70M | -371.30M | 522.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.00M | 219.60M | 162.80M | -11.90M | -17.00M |
