Xcel Energy Inc.
XEL
$70.61
$0.440.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.89% | 9.32% | 8.04% | 6.98% | 3.78% |
| Total Depreciation and Amortization | 14.01% | 12.00% | 9.76% | 7.76% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.67% | 100.99% | 200.24% | 198.62% | 91.24% |
| Change in Net Operating Assets | -142.59% | -114.43% | -112.38% | -66.26% | 103.77% |
| Cash from Operations | -4.57% | -12.88% | -3.26% | 16.21% | 11.80% |
| Capital Expenditure | -27.57% | -25.79% | -21.75% | -27.44% | -23.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 11.11% | 1.41% | -67.50% | -200.00% |
| Cash from Investing | -26.86% | -25.35% | -21.46% | -27.74% | -24.33% |
| Total Debt Issued | 11.14% | 38.67% | 38.43% | 147.42% | 58.11% |
| Total Debt Repaid | 66.11% | 36.73% | -17.90% | -233.33% | -20.99% |
| Issuance of Common Stock | 352.57% | 313.70% | 420.48% | 20.33% | -16.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.91% | -7.60% | -7.18% | -7.61% | -7.95% |
| Other Financing Activities | -100.00% | 50.00% | 80.00% | 69.23% | 58.33% |
| Cash from Financing | 121.55% | 359.81% | 188.00% | 272.88% | 156.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.72% | 177.78% | 99.37% | 2,305.00% | 1,512.50% |