WEC Energy Group, Inc.
WEC
$115.33
-$2.22-1.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98% | 31.13% | 21.57% | 12.62% | 14.68% |
| Total Depreciation and Amortization | 9.15% | 8.33% | 7.49% | 6.88% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.56% | -36.82% | 3.89% | 75.87% | 117.65% |
| Change in Net Operating Assets | -156.49% | 547.75% | -305.30% | -23.22% | -133.83% |
| Cash from Operations | 5.22% | 13.72% | 5.11% | 13.77% | 6.41% |
| Capital Expenditure | -58.14% | -46.08% | -24.07% | -24.60% | -11.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.13% | -1,130.53% | -1,126.77% | -466.72% | 2.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.51% | -100.00% | -7.34% | 58.82% | 66.67% |
| Cash from Investing | -28.20% | -87.34% | -67.10% | -63.88% | -6.87% |
| Total Debt Issued | -18.15% | 22.38% | 7.70% | 106.24% | 75.37% |
| Total Debt Repaid | 43.14% | 5.02% | 22.63% | -71.56% | -202.45% |
| Issuance of Common Stock | 328.11% | 1,239.59% | 1,110.45% | 968.90% | 2,869.84% |
| Repurchase of Common Stock | 59.38% | 85.71% | 87.38% | 78.63% | 80.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.67% | -8.20% | -7.69% | -7.46% | -7.32% |
| Other Financing Activities | 37.08% | 16.87% | 26.41% | -33.58% | -281.43% |
| Cash from Financing | 225.85% | 3,137.28% | 427.15% | 365.18% | -10.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.33% | -210.79% | -243.55% | 329.41% | -623.53% |