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 | 11.75% | 4.89% | 9.32% | 8.04% | 6.98% |
| Total Depreciation and Amortization | 8.52% | 14.01% | 12.00% | 9.76% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.89% | -241.67% | 100.99% | 200.24% | 198.62% |
| Change in Net Operating Assets | -348.48% | -142.59% | -114.43% | -112.38% | -66.26% |
| Cash from Operations | -11.78% | -4.57% | -12.88% | -3.26% | 16.21% |
| Capital Expenditure | -27.00% | -27.57% | -25.79% | -21.75% | -27.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.33% | 33.33% | 11.11% | 1.41% | -67.50% |
| Cash from Investing | -26.38% | -26.86% | -25.35% | -21.46% | -27.74% |
| Total Debt Issued | -12.00% | 11.14% | 38.67% | 38.43% | 147.42% |
| Total Debt Repaid | -39.26% | 66.11% | 36.73% | -17.90% | -233.33% |
| Issuance of Common Stock | 629.39% | 352.57% | 313.70% | 420.48% | 20.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31% | -7.91% | -7.60% | -7.18% | -7.61% |
| Other Financing Activities | -125.00% | -100.00% | 50.00% | 80.00% | 69.23% |
| Cash from Financing | 31.02% | 121.55% | 359.81% | 188.00% | 272.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.88% | 60.72% | 177.78% | 99.37% | 2,305.00% |