B
WEC Energy Group, Inc. WEC
$106.01 -$2.50-2.30% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.70% 0.53% 1.98% 31.13% 21.57%
Total Depreciation and Amortization 7.15% 8.50% 9.15% 8.33% 7.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.18% 1.59% 33.56% -36.82% 3.89%
Change in Net Operating Assets 96.40% -244.08% -156.49% 547.75% -305.30%
Cash from Operations 7.44% -2.15% 5.22% 13.72% 5.11%
Capital Expenditure -55.92% -48.63% -58.14% -46.08% -24.07%
Sale of Property, Plant, and Equipment 3,000.00% -- -- -70.83% -70.83%
Cash Acquisitions 99.77% 100.00% 59.13% -1,130.53% -1,126.77%
Divestitures -- -- -- -- --
Other Investing Activities -244.44% -445.10% -157.04% -101.83% -8.86%
Cash from Investing -12.77% -4.28% -28.20% -87.34% -67.10%
Total Debt Issued 30.10% 10.90% -18.15% 22.38% 7.70%
Total Debt Repaid -9.18% -22.94% 43.14% 5.02% 22.63%
Issuance of Common Stock -27.71% 125.75% 328.11% 1,239.59% 1,110.45%
Repurchase of Common Stock -- 100.00% 100.00% 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.26% -9.11% -8.67% -8.20% -7.69%
Other Financing Activities -11.28% -1.42% 35.46% 14.86% 24.32%
Cash from Financing 61.28% 20.66% 225.85% 3,137.28% 427.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.42% -232.23% 123.33% -210.79% -243.55%