WEC Energy Group, Inc.
WEC
$105.16
-$0.55-0.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.69B | 1.66B | 1.63B | 1.53B | 1.29B |
| Total Depreciation and Amortization | 1.45B | 1.41B | 1.38B | 1.35B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.30M | 416.70M | 415.40M | 409.40M | 500.60M |
| Change in Net Operating Assets | 79.70M | -166.50M | 85.30M | -79.30M | -17.80M |
| Cash from Operations | 3.54B | 3.33B | 3.51B | 3.21B | 3.11B |
| Capital Expenditure | -3.94B | -3.17B | -3.04B | -2.78B | -2.70B |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 500.00K | 500.00K | 2.40M |
| Cash Acquisitions | -1.30B | -1.30B | -1.40B | -993.70M | -105.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.90M | -50.20M | -31.10M | -28.20M | -38.20M |
| Cash from Investing | -5.32B | -4.52B | -4.47B | -3.80B | -2.84B |
| Total Debt Issued | 3.87B | 3.41B | 4.12B | 4.46B | 3.17B |
| Total Debt Repaid | -2.06B | -1.87B | -2.30B | -3.04B | -2.17B |
| Issuance of Common Stock | 906.90M | 567.70M | 302.50M | 187.10M | 67.70M |
| Repurchase of Common Stock | -1.30M | -1.30M | -2.50M | -3.20M | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.10B | -1.08B | -1.06B | -1.04B |
| Other Financing Activities | -53.70M | -45.70M | -54.90M | -80.10M | -64.60M |
| Cash from Financing | 1.54B | 964.10M | 984.60M | 467.70M | -50.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.30M | -233.70M | 27.30M | -123.00M | 219.60M |