WEC Energy Group, Inc. WEC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.81B | 1.69B | 1.64B | 1.56B | 1.69B |
| Total Depreciation and Amortization | 1.53B | 1.51B | 1.50B | 1.48B | 1.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.10M | 374.30M | 422.00M | 546.80M | 316.30M |
| Change in Net Operating Assets | -73.90M | -6.00M | -122.90M | -203.40M | 79.70M |
| Cash from Operations | 3.84B | 3.57B | 3.44B | 3.38B | 3.54B |
| Capital Expenditure | -4.62B | -4.97B | -4.54B | -4.42B | -3.97B |
| Sale of Property, Plant, and Equipment | 23.30M | 26.10M | 26.80M | 5.10M | 5.10M |
| Cash Acquisitions | -3.00M | -3.00M | 0.00 | -406.10M | -1.30B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.60M | -153.10M | -146.30M | -50.70M | -56.60M |
| Cash from Investing | -4.90B | -5.10B | -4.66B | -4.87B | -5.32B |
| Total Debt Issued | 3.96B | 4.44B | 4.57B | 3.65B | 3.87B |
| Total Debt Repaid | -2.02B | -2.04B | -2.83B | -1.73B | -2.06B |
| Issuance of Common Stock | 409.20M | 410.40M | 682.90M | 801.00M | 906.90M |
| 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 | -1.22B | -1.20B | -1.17B | -1.15B | -1.12B |
| Other Financing Activities | -46.20M | -52.30M | -57.00M | -51.70M | -55.00M |
| Cash from Financing | 1.08B | 1.55B | 1.19B | 1.52B | 1.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80M | 26.70M | -36.10M | 28.70M | -243.30M |