Xcel Energy Inc.
XELLL
$22.86
-$0.03-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.40% | -1.94% | 8.21% | 18.02% | -8.07% |
| Total Depreciation and Amortization | -13.22% | 1.93% | -1.02% | 4.52% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.19% | 30.87% | -366.07% | -73.83% | 923.08% |
| Change in Net Operating Assets | -102.22% | 145.55% | -348.24% | 220.61% | -71.88% |
| Cash from Operations | -35.18% | 711.96% | -88.16% | 63.27% | 5.16% |
| Capital Expenditure | 2.45% | 12.10% | -12.54% | -25.88% | -22.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | 107.69% | -457.14% | 41.67% | -300.00% |
| Cash from Investing | 2.62% | 13.17% | -13.55% | -25.54% | -22.50% |
| Total Debt Issued | -26.51% | 196.27% | -26.67% | -21.75% | -8.76% |
| Total Debt Repaid | 105.71% | 85.71% | -68.38% | 68.78% | -- |
| Issuance of Common Stock | 900.00% | -99.95% | 27,375.00% | -99.22% | 736.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03% | -5.79% | 0.30% | -3.13% | -4.25% |
| Other Financing Activities | 220.00% | -450.00% | 42.86% | 250.00% | 120.00% |
| Cash from Financing | -25.57% | 12.77% | 178.21% | -47.01% | -11.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.18% | 291.00% | -93.53% | -221.45% | -64.94% |