WEC Energy Group, Inc. WEC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.79% | 1.70% | 0.53% | 1.98% | 31.13% |
| Total Depreciation and Amortization | 5.79% | 7.15% | 8.50% | 9.15% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.87% | -10.18% | 1.59% | 33.56% | -36.82% |
| Change in Net Operating Assets | -192.72% | 96.40% | -244.08% | -156.49% | 547.75% |
| Cash from Operations | 8.51% | 7.44% | -2.15% | 5.22% | 13.72% |
| Capital Expenditure | -16.52% | -56.70% | -49.45% | -59.04% | -47.01% |
| Sale of Property, Plant, and Equipment | 356.86% | 3,628.57% | -- | -- | 112.50% |
| Cash Acquisitions | 99.77% | 99.77% | 100.00% | 59.13% | -1,130.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.63% | -203.77% | -378.10% | -83.03% | -48.17% |
| Cash from Investing | 7.82% | -12.77% | -4.28% | -28.20% | -87.34% |
| Total Debt Issued | 2.22% | 30.10% | 10.90% | -18.15% | 22.38% |
| Total Debt Repaid | 1.99% | -9.18% | -22.94% | 43.14% | 5.02% |
| Issuance of Common Stock | -54.88% | -27.71% | 125.75% | 328.11% | 1,239.59% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80% | -9.26% | -9.11% | -8.67% | -8.20% |
| Other Financing Activities | 16.00% | -11.28% | -1.42% | 35.46% | 14.86% |
| Cash from Financing | -29.92% | 61.28% | 20.66% | 225.85% | 3,137.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.26% | 111.42% | -232.23% | 123.33% | -210.79% |