Xcel Energy Inc.
XEL
$72.34
-$0.53-0.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.07% | 4.09% | -31.96% | 125.83% | -38.11% |
| Total Depreciation and Amortization | -1.31% | 3.81% | 2.51% | -2.98% | 8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 923.08% | 92.97% | -706.56% | -75.89% | 336.21% |
| Change in Net Operating Assets | -71.88% | -16.36% | -159.57% | 366.35% | 42.22% |
| Cash from Operations | 5.16% | 54.82% | -61.77% | 45.97% | 13.33% |
| Capital Expenditure | -22.08% | 10.33% | -24.62% | 2.84% | -19.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 78.57% | 6.67% | 6.25% | 15.79% |
| Cash from Investing | -22.50% | 10.76% | -24.36% | 2.87% | -18.70% |
| Total Debt Issued | -8.76% | 52,425.00% | 122.22% | -100.82% | 47.70% |
| Total Debt Repaid | -- | -- | 171.59% | -202.63% | 29.19% |
| Issuance of Common Stock | 736.89% | 1,425.00% | -99.21% | 983.87% | 1,062.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -0.66% | -2.70% | -0.34% | -5.36% |
| Other Financing Activities | 120.00% | -900.00% | -- | -100.00% | 116.67% |
| Cash from Financing | -11.43% | 848.76% | 4,925.00% | -99.77% | 99.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.94% | 169.11% | -2,477.36% | -104.83% | 194.89% |