Xcel Energy Inc.
XELLL
$24.92
-$0.03-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.20% | -23.17% | 47.02% | -1.02% | 13.45% |
| Total Depreciation and Amortization | 5.99% | 9.76% | 1.89% | 11.55% | 11.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.73% | -8.20% | -15.42% | -144.83% | -785.19% |
| Change in Net Operating Assets | -498.79% | 43.68% | -217.31% | -6.67% | -11.49% |
| Cash from Operations | -68.52% | 1.61% | -9.16% | -2.10% | -31.83% |
| Capital Expenditure | -55.07% | -71.73% | -32.55% | -29.34% | -37.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.57% | 53.33% | 25.00% | 84.21% | 30.00% |
| Cash from Investing | -55.85% | -70.68% | -32.05% | -27.96% | -36.54% |
| Total Debt Issued | 27,400.00% | 8,433.33% | -12.19% | 42.15% | 500.00% |
| Total Debt Repaid | -199.19% | 57.83% | -308.77% | -- | 73.33% |
| Issuance of Common Stock | 27,375.00% | -99.21% | 997.85% | 1,425.00% | -95.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | -11.15% | -8.14% | -9.29% | -9.35% |
| Other Financing Activities | 1,100.00% | -- | 100.00% | -66.67% | -150.00% |
| Cash from Financing | 1,138.81% | 22,275.00% | -3.71% | 117.20% | 3.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.05% | -658.49% | -69.83% | 153.76% | -193.76% |