WEC Energy Group, Inc.
WEC
$105.71
-$0.315-0.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.63B | 1.53B | 1.29B | 1.37B |
| Total Depreciation and Amortization | 1.41B | 1.38B | 1.35B | 1.34B | 1.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.70M | 415.40M | 409.40M | 500.60M | 401.10M |
| Change in Net Operating Assets | -166.50M | 85.30M | -79.30M | -17.80M | 81.10M |
| Cash from Operations | 3.33B | 3.51B | 3.21B | 3.11B | 3.17B |
| Capital Expenditure | -3.17B | -3.04B | -2.78B | -2.70B | -2.56B |
| Sale of Property, Plant, and Equipment | 800.00K | 800.00K | 800.00K | 2.70M | 2.40M |
| Cash Acquisitions | -1.30B | -1.40B | -993.70M | -105.80M | -106.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.50M | -31.40M | -28.50M | -38.50M | -46.30M |
| Cash from Investing | -4.52B | -4.47B | -3.80B | -2.84B | -2.71B |
| Total Debt Issued | 3.41B | 4.12B | 4.46B | 3.17B | 3.17B |
| Total Debt Repaid | -1.87B | -2.30B | -3.04B | -2.17B | -2.42B |
| Issuance of Common Stock | 567.70M | 302.50M | 187.10M | 67.70M | 46.90M |
| Repurchase of Common Stock | -1.30M | -2.50M | -3.20M | -9.10M | -10.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.08B | -1.06B | -1.04B | -1.02B |
| Other Financing Activities | -45.70M | -54.90M | -80.10M | -64.60M | -62.10M |
| Cash from Financing | 964.10M | 984.60M | 467.70M | -50.70M | -294.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.70M | 27.30M | -123.00M | 219.60M | 162.80M |