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 | 7.72% | 8.29% | 4.24% | 1.81% | 11.75% |
| Total Depreciation and Amortization | 2.73% | 5.38% | 7.20% | 8.54% | 8.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.35% | 121.95% | 4,650.00% | -129.58% | -133.89% |
| Change in Net Operating Assets | 63.41% | -155.43% | -546.51% | -86.45% | -348.48% |
| Cash from Operations | 5.79% | 2.88% | -12.02% | -8.34% | -11.78% |
| Capital Expenditure | -48.18% | -52.81% | -48.13% | -43.28% | -27.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.45% | -14.58% | 4.69% | 48.57% | 34.33% |
| Cash from Investing | -47.82% | -52.58% | -47.67% | -42.34% | -26.38% |
| Total Debt Issued | 106.14% | 82.11% | 81.46% | 51.62% | -12.00% |
| Total Debt Repaid | 24.91% | -320.52% | -129.62% | 23.66% | -39.26% |
| Issuance of Common Stock | 2.69% | 162.23% | 199.82% | -10.57% | 629.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.43% | -10.16% | -9.11% | -9.49% | -8.31% |
| Other Financing Activities | 366.67% | -60.00% | 250.00% | 33.33% | -125.00% |
| Cash from Financing | 117.92% | 103.88% | 146.07% | 65.74% | 31.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.11% | 2.41% | 90.00% | -151.84% | -110.88% |