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 | 31.13% | 21.57% | 12.62% | 14.68% | -5.40% |
| Total Depreciation and Amortization | 8.33% | 7.49% | 6.88% | 7.14% | 9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.82% | 3.89% | 75.87% | 117.65% | 798.19% |
| Change in Net Operating Assets | 547.75% | -305.30% | -23.22% | -133.83% | -184.36% |
| Cash from Operations | 13.72% | 5.11% | 13.77% | 6.41% | 22.46% |
| Capital Expenditure | -46.08% | -24.07% | -24.60% | -11.56% | -15.12% |
| Sale of Property, Plant, and Equipment | -79.17% | -79.17% | -98.48% | -98.48% | -92.11% |
| Cash Acquisitions | -1,130.53% | -1,126.77% | -466.72% | 2.10% | 89.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.31% | -8.42% | 58.14% | 66.06% | 56.93% |
| Cash from Investing | -87.34% | -67.10% | -63.88% | -6.87% | 17.17% |
| Total Debt Issued | 22.38% | 7.70% | 106.24% | 75.37% | 19.51% |
| Total Debt Repaid | 5.02% | 22.63% | -71.56% | -202.45% | -196.20% |
| Issuance of Common Stock | 1,239.59% | 1,110.45% | 968.90% | 2,869.84% | 1,834.29% |
| Repurchase of Common Stock | 85.71% | 87.38% | 78.63% | 80.72% | 21.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20% | -7.69% | -7.46% | -7.32% | -7.21% |
| Other Financing Activities | 16.87% | 26.41% | -33.58% | -281.43% | -149.42% |
| Cash from Financing | 3,137.28% | 427.15% | 365.18% | -10.54% | -105.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.79% | -243.55% | 329.41% | -623.53% | 764.57% |