Xcel Energy Inc.
XELLL
$24.43
-$0.04-0.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.11% | 22.20% | -23.17% | 47.02% | -1.02% |
| Total Depreciation and Amortization | 4.06% | 5.99% | 9.76% | 1.89% | 11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -296.15% | 59.73% | -8.20% | -15.42% | -144.83% |
| Change in Net Operating Assets | 334.38% | -498.79% | 43.68% | -217.31% | -6.67% |
| Cash from Operations | 65.08% | -68.52% | 1.61% | -9.16% | -2.10% |
| Capital Expenditure | -52.01% | -55.07% | -71.73% | -32.55% | -29.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -178.57% | 53.33% | 25.00% | 84.21% |
| Cash from Investing | -51.63% | -55.85% | -70.68% | -32.05% | -27.96% |
| Total Debt Issued | 55.12% | 27,400.00% | 8,433.33% | -12.19% | 42.15% |
| Total Debt Repaid | -- | -199.19% | 57.83% | -308.77% | -- |
| Issuance of Common Stock | -99.18% | 27,375.00% | -99.21% | 997.85% | 1,425.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.40% | -7.89% | -11.15% | -8.14% | -9.29% |
| Other Financing Activities | -250.00% | 1,100.00% | -- | 100.00% | -66.67% |
| Cash from Financing | 47.25% | 1,138.81% | 22,275.00% | -3.71% | 117.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.42% | 43.05% | -658.49% | -69.83% | 153.76% |