Production (Stage)
WEC Energy Group, Inc.
WEC
$106.78
$1.291.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.62% | 14.68% | -5.40% | 1.20% | 7.17% |
| Total Depreciation and Amortization | 6.88% | 7.14% | 9.62% | 11.02% | 12.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.87% | 117.65% | 867.79% | 368.11% | 219.66% |
| Change in Net Operating Assets | -23.22% | -133.83% | -184.36% | 124.27% | 121.27% |
| Cash from Operations | 13.77% | 6.41% | 22.46% | 54.21% | 73.37% |
| Capital Expenditure | -24.60% | -11.56% | -15.12% | -8.38% | -0.30% |
| Sale of Property, Plant, and Equipment | -94.82% | -94.82% | -88.16% | -90.41% | -44.69% |
| Cash Acquisitions | -466.72% | 2.10% | 89.69% | 92.36% | 78.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.53% | 64.62% | 55.58% | 48.58% | -46.84% |
| Cash from Investing | -63.88% | -6.87% | 17.17% | 28.87% | 23.67% |
| Total Debt Issued | 106.24% | 75.37% | 19.51% | -8.16% | -35.58% |
| Total Debt Repaid | -71.56% | -202.45% | -196.20% | -266.50% | -344.27% |
| Issuance of Common Stock | 968.90% | 2,869.84% | 1,834.29% | 263.57% | 24.67% |
| Repurchase of Common Stock | 78.63% | 80.72% | 21.55% | 66.01% | 77.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46% | -7.32% | -7.21% | -7.18% | -7.19% |
| Other Financing Activities | -33.58% | -281.43% | -149.42% | -93.46% | -26.85% |
| Cash from Financing | 365.18% | -10.54% | -105.55% | -116.47% | -120.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.41% | -623.53% | 764.57% | 362.50% | -241.67% |