Development
WEC Energy Group, Inc.
WEC
$104.10
-$0.05-0.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -30.85% | 9.08% | -42.92% | 100.83% | -16.32% |
| Total Depreciation and Amortization | -19.64% | 13.89% | 2.75% | 9.85% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 786.75% | -420.20% | 226.92% | 89.29% | 7.73% |
| Change in Net Operating Assets | -271.12% | -58.72% | 3,887.91% | 98.01% | -114.46% |
| Cash from Operations | -38.78% | -18.17% | 20.36% | 66,241.67% | -99.60% |
| Capital Expenditure | -16.41% | -14.19% | -15.00% | 18.69% | 8.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 460.87% | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | 68.87% | -3,920.94% | 94.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.38% | 68.41% | -800.00% | 78.02% | -31.82% |
| Cash from Investing | -17.34% | 19.58% | 34.26% | -93.13% | 37.38% |
| Total Debt Issued | -17.72% | 71.43% | -68.18% | 83.55% | -57.19% |
| Total Debt Repaid | 119.10% | -116.54% | 49.41% | -216.70% | 193.20% |
| Issuance of Common Stock | 371.43% | -50.00% | 55.56% | 80.00% | -95.05% |
| Repurchase of Common Stock | -391.67% | 53.85% | 62.32% | -666.67% | 95.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.00% | 0.04% | -7.28% | 0.04% |
| Other Financing Activities | 48.08% | -100.00% | 73.20% | -15.48% | 26.32% |
| Cash from Financing | 393.60% | 0.09% | -126.96% | -42.12% | -5.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,730.77% | -89.26% | 122.32% | -181.87% | 496.40% |