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 | 28.99% | 10.59% | 70.34% | 25.44% | 19.40% |
| Total Depreciation and Amortization | 7.40% | 14.69% | 5.60% | 4.19% | 2.23% |
| Total Amortization of Deferred Charges | 16.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.57% | 1.05% | -62.16% | -88.16% | -93.69% |
| Change in Net Operating Assets | 100.47% | 96.60% | -83.25% | -895.00% | -329.18% |
| Cash from Operations | 62.87% | 39.53% | 13.69% | -25.73% | -35.54% |
| Capital Expenditure | -16.46% | -9.37% | -8.57% | 8.17% | 10.45% |
| Sale of Property, Plant, and Equipment | -87.50% | 2,300.00% | 2,300.00% | 1,100.00% | 700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.99% | -119.12% | -62.67% | -37.33% | 18.09% |
| Cash from Investing | -19.35% | -10.83% | -9.08% | 7.87% | 11.18% |
| Total Debt Issued | 27.69% | 2.58% | 60.78% | -46.31% | -50.26% |
| Total Debt Repaid | -1.83% | -305.54% | 5.46% | 56.72% | 54.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78% | -9.05% | -0.84% | 6.65% | 13.40% |
| Other Financing Activities | 56.98% | 30.38% | 86.60% | 86.04% | 82.19% |
| Cash from Financing | -39.60% | -30.20% | 154.83% | 619.86% | 364.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 400.00% | 98.78% | 98.66% | 101.66% |