WEC Energy Group, Inc.
WEC
$105.76
-$0.265-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.57% | 12.62% | 14.68% | -5.40% | 1.20% |
| Total Depreciation and Amortization | 7.49% | 6.88% | 7.14% | 9.62% | 11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.89% | 75.87% | 117.65% | 867.79% | 368.11% |
| Change in Net Operating Assets | -305.30% | -23.22% | -133.83% | -184.36% | 124.27% |
| Cash from Operations | 5.11% | 13.77% | 6.41% | 22.46% | 54.21% |
| Capital Expenditure | -24.07% | -24.60% | -11.56% | -15.12% | -8.38% |
| Sale of Property, Plant, and Equipment | -66.67% | -97.56% | -97.56% | -91.12% | -93.02% |
| Cash Acquisitions | -1,126.77% | -466.72% | 2.10% | 89.69% | 92.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07% | 57.74% | 65.70% | 56.60% | 49.56% |
| Cash from Investing | -67.10% | -63.88% | -6.87% | 17.17% | 28.87% |
| Total Debt Issued | 7.70% | 106.24% | 75.37% | 19.51% | -8.16% |
| Total Debt Repaid | 22.63% | -71.56% | -202.45% | -196.20% | -266.50% |
| Issuance of Common Stock | 1,110.45% | 968.90% | 2,869.84% | 1,834.29% | 263.57% |
| Repurchase of Common Stock | 87.38% | 78.63% | 80.72% | 21.55% | 66.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -7.46% | -7.32% | -7.21% | -7.18% |
| Other Financing Activities | 26.41% | -33.58% | -281.43% | -149.42% | -93.46% |
| Cash from Financing | 427.15% | 365.18% | -10.54% | -105.55% | -116.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.55% | 329.41% | -623.53% | 764.57% | 362.50% |