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 | 1.81% | 11.75% | 4.89% | 9.32% | 8.04% |
| Total Depreciation and Amortization | 8.54% | 8.52% | 14.01% | 12.00% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.58% | -133.89% | -241.67% | 100.99% | 200.24% |
| Change in Net Operating Assets | -86.45% | -348.48% | -142.59% | -114.43% | -112.38% |
| Cash from Operations | -8.34% | -11.78% | -4.57% | -12.88% | -3.26% |
| Capital Expenditure | -43.28% | -27.00% | -27.57% | -25.79% | -21.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.57% | 34.33% | 33.33% | 11.11% | 1.41% |
| Cash from Investing | -42.34% | -26.38% | -26.86% | -25.35% | -21.46% |
| Total Debt Issued | 51.62% | -12.00% | 11.14% | 38.67% | 38.43% |
| Total Debt Repaid | 23.66% | -39.26% | 66.11% | 36.73% | -17.90% |
| Issuance of Common Stock | -10.57% | 629.39% | 352.57% | 313.70% | 420.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.49% | -8.31% | -7.91% | -7.60% | -7.18% |
| Other Financing Activities | 33.33% | -125.00% | -100.00% | 50.00% | 80.00% |
| Cash from Financing | 65.74% | 31.02% | 121.55% | 359.81% | 188.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.84% | -110.88% | 60.72% | 177.78% | 99.37% |