Development
DTE Energy Company
DTE
$135.22
-$0.81-0.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.20% | 65.17% | -54.83% | 67.92% | -31.52% |
| Total Depreciation and Amortization | -123.08% | 1.22% | 2.49% | 716.92% | -116.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 755.56% | -70.00% | -23.08% | 116.67% | 63.64% |
| Change in Net Operating Assets | 37.59% | -173.06% | 394.87% | 135.78% | 78.46% |
| Cash from Operations | 37.18% | -26.23% | -9.63% | 63.54% | 104.71% |
| Capital Expenditure | -19.64% | 0.21% | -0.21% | 4.49% | -13.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.74% | -21.05% | 13.64% | -109.52% | -10.53% |
| Cash from Investing | -17.40% | -0.61% | 0.41% | -0.31% | -10.51% |
| Total Debt Issued | 1,636.36% | -93.83% | -35.64% | 144.01% | -31.65% |
| Total Debt Repaid | -188.35% | 182.35% | 37.40% | 18.80% | -1,825.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -9.94% | 0.58% |
| Other Financing Activities | 57.14% | 41.67% | 20.00% | 28.57% | -40.00% |
| Cash from Financing | -25.00% | 752.17% | -69.54% | -62.72% | -29.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | 126.04% | -202.13% | 1,275.00% | 74.19% |