WEC Energy Group, Inc.
WEC
$103.89
-$0.58-0.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.68% | -5.40% | 1.20% | 7.17% | -5.43% |
| Total Depreciation and Amortization | 7.14% | 9.62% | 11.02% | 12.36% | 12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.65% | 867.79% | 368.11% | 219.66% | 245.59% |
| Change in Net Operating Assets | -133.83% | -184.36% | 124.27% | 121.27% | 168.78% |
| Cash from Operations | 6.41% | 22.46% | 54.21% | 73.37% | 46.47% |
| Capital Expenditure | -11.56% | -15.12% | -8.38% | -0.30% | -7.69% |
| Sale of Property, Plant, and Equipment | -94.82% | -88.16% | -90.41% | -44.69% | -52.46% |
| Cash Acquisitions | 2.10% | 89.69% | 92.36% | 78.52% | -165.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.62% | 55.58% | 48.58% | -46.84% | -473.10% |
| Cash from Investing | -6.87% | 17.17% | 28.87% | 23.67% | -34.66% |
| Total Debt Issued | 75.37% | 19.51% | -8.16% | -35.58% | 27.23% |
| Total Debt Repaid | -202.45% | -196.20% | -266.50% | -344.27% | -191.67% |
| Issuance of Common Stock | 2,869.84% | 1,834.29% | 263.57% | 24.67% | -81.25% |
| Repurchase of Common Stock | 80.72% | 21.55% | 66.01% | 77.80% | 76.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32% | -7.21% | -7.18% | -7.19% | -7.22% |
| Other Financing Activities | -281.43% | -149.42% | -93.46% | -26.85% | 14.98% |
| Cash from Financing | -10.54% | -105.55% | -116.47% | -120.62% | -22.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.53% | 764.57% | 362.50% | -241.67% | -117.95% |
