Development
DTE Energy Company
DTE
$140.80
$2.291.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.11% | -14.21% | 443.24% | 12.94% | -13.40% |
| Total Depreciation and Amortization | -47.69% | 8.33% | 9.89% | 11.08% | 38.10% |
| Total Amortization of Deferred Charges | 16.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.78% | -18.18% | 230.43% | 77.27% | -78.82% |
| Change in Net Operating Assets | 19.27% | 72.13% | 421.67% | 25.81% | -2,280.00% |
| Cash from Operations | 49.56% | 123.19% | 154.57% | 14.36% | -18.71% |
| Capital Expenditure | -14.27% | -8.20% | -22.43% | -22.64% | 8.49% |
| Sale of Property, Plant, and Equipment | -87.50% | -- | -- | -- | 2,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | -142.11% | -100.00% | -144.44% | -75.00% |
| Cash from Investing | -18.00% | -11.07% | -24.30% | -25.45% | 9.70% |
| Total Debt Issued | 68.13% | -93.38% | 1,464.91% | 23.86% | -30.82% |
| Total Debt Repaid | 63.02% | 906.06% | -225.68% | -35.08% | -353.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.94% | -9.30% | -9.94% | -9.94% | -6.88% |
| Other Financing Activities | 85.71% | 53.33% | 25.00% | 55.88% | -50.00% |
| Cash from Financing | -27.41% | -32.18% | -88.02% | 58.95% | 10.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.50% | 180.65% | -29.73% | -22.31% | 61.90% |