C
Xcel Energy Inc. XEL
$72.34 -$0.53-0.73% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 444.00M 483.00M 464.00M 682.00M 302.00M
Total Depreciation and Amortization 753.00M 763.00M 735.00M 717.00M 739.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 214.00M -26.00M -370.00M 61.00M 253.00M
Change in Net Operating Assets -330.00M -192.00M -165.00M 277.00M -104.00M
Cash from Operations 1.08B 1.03B 664.00M 1.74B 1.19B
Capital Expenditure -2.43B -1.99B -2.22B -1.78B -1.83B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.00M -3.00M -14.00M -15.00M -16.00M
Cash from Investing -2.44B -1.99B -2.23B -1.79B -1.85B
Total Debt Issued 1.92B 2.10B 4.00M -18.00M 2.18B
Total Debt Repaid -932.00M -- 494.00M -690.00M -228.00M
Issuance of Common Stock 1.02B 122.00M 8.00M 1.01B 93.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -319.00M -306.00M -304.00M -296.00M -295.00M
Other Financing Activities 2.00M -10.00M -1.00M 0.00 1.00M
Cash from Financing 1.69B 1.91B 201.00M 4.00M 1.75B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 331.00M 944.00M -1.37B -53.00M 1.10B