WEC Energy Group, Inc.
WEC
$112.11
$1.461.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 1.56B | 1.69B | 1.66B | 1.63B |
| Total Depreciation and Amortization | 1.50B | 1.48B | 1.45B | 1.41B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.00M | 546.80M | 316.30M | 416.70M | 415.40M |
| Change in Net Operating Assets | -122.90M | -203.40M | 79.70M | -166.50M | 85.30M |
| Cash from Operations | 3.44B | 3.38B | 3.54B | 3.33B | 3.51B |
| Capital Expenditure | -4.51B | -4.40B | -3.94B | -3.17B | -3.04B |
| Sale of Property, Plant, and Equipment | 21.70M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -406.10M | -1.30B | -1.30B | -1.40B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.10M | -70.50M | -76.40M | -49.70M | -30.60M |
| Cash from Investing | -4.66B | -4.87B | -5.32B | -4.52B | -4.47B |
| Total Debt Issued | 4.57B | 3.65B | 3.87B | 3.41B | 4.12B |
| Total Debt Repaid | -2.83B | -1.73B | -2.06B | -1.87B | -2.30B |
| Issuance of Common Stock | 682.90M | 801.00M | 906.90M | 567.70M | 302.50M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.15B | -1.12B | -1.10B | -1.08B |
| Other Financing Activities | -57.00M | -51.70M | -55.00M | -47.00M | -56.20M |
| Cash from Financing | 1.19B | 1.52B | 1.54B | 964.10M | 984.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.10M | 28.70M | -243.30M | -233.70M | 27.30M |