Development
WEC Energy Group, Inc.
WEC
$104.08
-$0.07-0.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 218.50M | 316.00M | 289.70M | 507.50M | 252.70M |
| Total Depreciation and Amortization | 287.30M | 357.50M | 313.90M | 305.50M | 278.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.70M | -31.70M | 9.90M | -7.80M | -72.80M |
| Change in Net Operating Assets | -243.50M | 142.30M | 344.70M | -9.10M | -456.80M |
| Cash from Operations | 480.00M | 784.10M | 958.20M | 796.10M | 1.20M |
| Capital Expenditure | -763.40M | -655.80M | -574.30M | -499.40M | -614.20M |
| Sale of Property, Plant, and Equipment | 2.40M | 0.00 | 25.80M | 4.60M | 0.00 |
| Cash Acquisitions | -7.90M | 0.00 | -239.10M | -768.00M | -19.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.60M | -14.50M | -45.90M | -5.10M | -23.20M |
| Cash from Investing | -786.50M | -670.30M | -833.50M | -1.27B | -656.50M |
| Total Debt Issued | 493.70M | 600.00M | 350.00M | 1.10B | 599.30M |
| Total Debt Repaid | 88.00M | -460.80M | -212.80M | -420.60M | 360.40M |
| Issuance of Common Stock | 3.30M | 700.00K | 1.40M | 900.00K | 500.00K |
| Repurchase of Common Stock | -5.90M | -1.20M | -2.60M | -6.90M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.10M | -246.00M | -246.00M | -246.10M | -229.40M |
| Other Financing Activities | -2.70M | -5.20M | -2.60M | -9.70M | -8.40M |
| Cash from Financing | 330.30M | -112.50M | -112.60M | 417.60M | 721.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.80M | 1.30M | 12.10M | -54.20M | 66.20M |