Xcel Energy Inc.
XEL
$68.97
-$1.16-1.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.96% | 125.83% | -38.11% | 19.32% | -37.65% |
| Total Depreciation and Amortization | 2.51% | -2.98% | 8.04% | 3.79% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -706.56% | -75.89% | 336.21% | 7.41% | 775.00% |
| Change in Net Operating Assets | -159.57% | 366.35% | 42.22% | -21.62% | -124.79% |
| Cash from Operations | -61.77% | 45.97% | 13.33% | 7.80% | -48.68% |
| Capital Expenditure | -24.62% | 2.84% | -19.13% | 4.77% | 1.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.67% | 6.25% | 15.79% | 5.00% | -66.67% |
| Cash from Investing | -24.36% | 2.87% | -18.70% | 4.77% | 1.15% |
| Total Debt Issued | 122.22% | -100.82% | 47.70% | 147,900.00% | -100.11% |
| Total Debt Repaid | 171.59% | -202.63% | 29.19% | -212.98% | 152.29% |
| Issuance of Common Stock | -99.21% | 983.87% | 1,062.50% | -95.72% | 2,237.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | -0.34% | -5.36% | -0.72% | 0.00% |
| Other Financing Activities | -- | -100.00% | 116.67% | -400.00% | 300.00% |
| Cash from Financing | 4,925.00% | -99.77% | 99.77% | 350.26% | 163.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,477.36% | -104.83% | 194.89% | 180.00% | -245.77% |