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 | 47.02% | -1.02% | 13.45% | 3.96% | 4.86% |
| Total Depreciation and Amortization | 1.89% | 11.55% | 11.53% | 9.80% | 24.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.42% | -144.83% | -785.19% | 862.50% | 297.66% |
| Change in Net Operating Assets | -217.31% | -6.67% | -11.49% | -53.60% | -163.80% |
| Cash from Operations | -9.16% | -2.10% | -31.83% | -8.48% | 29.63% |
| Capital Expenditure | -32.55% | -29.34% | -37.36% | -8.41% | -37.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 84.21% | 30.00% | -25.00% | 23.81% |
| Cash from Investing | -32.05% | -27.96% | -36.54% | -8.53% | -36.31% |
| Total Debt Issued | -12.19% | 42.15% | 500.00% | -102.02% | 48.00% |
| Total Debt Repaid | -308.77% | -- | 73.33% | -26.61% | 65.92% |
| Issuance of Common Stock | 997.85% | 1,425.00% | -95.72% | 12,500.00% | 34.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14% | -9.29% | -9.35% | -6.47% | -6.50% |
| Other Financing Activities | 100.00% | -66.67% | -150.00% | 100.00% | -- |
| Cash from Financing | -3.71% | 117.20% | 3.08% | -94.59% | 193.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.83% | 153.76% | -193.76% | -116.61% | 581.37% |