Xcel Energy Inc.
XELLL
$25.04
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.02% | -8.07% | 4.09% | -31.96% | 125.83% |
| Total Depreciation and Amortization | 4.52% | -1.31% | 3.81% | 2.51% | -2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.83% | 923.08% | 92.97% | -706.56% | -75.89% |
| Change in Net Operating Assets | 220.61% | -71.88% | -16.36% | -159.57% | 366.35% |
| Cash from Operations | 63.27% | 5.16% | 54.82% | -61.77% | 45.97% |
| Capital Expenditure | -25.88% | -22.08% | 10.33% | -24.62% | 2.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.67% | -300.00% | 78.57% | 6.67% | 6.25% |
| Cash from Investing | -25.54% | -22.50% | 10.76% | -24.36% | 2.87% |
| Total Debt Issued | -21.75% | -8.76% | 52,425.00% | 122.22% | -100.82% |
| Total Debt Repaid | 68.78% | -- | -- | 171.59% | -202.63% |
| Issuance of Common Stock | -99.22% | 736.89% | 1,425.00% | -99.21% | 983.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -4.25% | -0.66% | -2.70% | -0.34% |
| Other Financing Activities | 250.00% | 120.00% | -900.00% | -- | -100.00% |
| Cash from Financing | -47.01% | -11.43% | 848.76% | 4,925.00% | -99.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.45% | -64.94% | 169.11% | -2,477.36% | -104.83% |