Xcel Energy Inc.
XEL
$69.35
$1.351.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.32% | 8.04% | 6.98% | 3.78% | 2.02% |
| Total Depreciation and Amortization | 12.00% | 9.76% | 7.76% | -0.99% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.99% | 200.24% | 198.62% | 91.24% | 16.46% |
| Change in Net Operating Assets | -114.43% | -112.38% | -66.26% | 103.77% | 1,136.52% |
| Cash from Operations | -12.88% | -3.26% | 16.21% | 11.80% | 35.48% |
| Capital Expenditure | -25.79% | -21.75% | -27.44% | -23.48% | -26.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | 1.41% | -67.50% | -200.00% | -380.00% |
| Cash from Investing | -25.35% | -21.46% | -27.74% | -24.33% | -27.36% |
| Total Debt Issued | 38.67% | 38.43% | 147.42% | 58.11% | 21.53% |
| Total Debt Repaid | 36.73% | -17.90% | -233.33% | -20.99% | -48.68% |
| Issuance of Common Stock | 313.70% | 420.48% | 20.33% | -16.82% | -16.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60% | -7.18% | -7.61% | -7.95% | -7.91% |
| Other Financing Activities | 50.00% | 80.00% | 69.23% | 58.33% | 20.00% |
| Cash from Financing | 359.81% | 188.00% | 272.88% | 156.62% | -7.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.78% | 99.37% | 2,305.00% | 1,512.50% | 132.73% |
