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 | -13.53% | 4.64% | 0.77% | -10.32% | 12.71% |
| Total Depreciation and Amortization | 3.31% | 24.65% | 12.27% | 9.85% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.04% | 59.82% | 126.12% | -112.91% | -19.15% |
| Change in Net Operating Assets | 46.69% | 166.81% | 120.11% | -105.28% | -12.35% |
| Cash from Operations | 39,900.00% | 164.10% | 39.72% | -26.07% | -95.38% |
| Capital Expenditure | -24.29% | 2.40% | 11.00% | -30.22% | 1.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -53.35% | -52.58% | -100.00% |
| Cash Acquisitions | 58.64% | 100.00% | -- | -- | -19,000.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.14% | 17.61% | -393.55% | -114.33% | -1,550.00% |
| Cash from Investing | -19.80% | 36.06% | -39.08% | -274.90% | -5.36% |
| Total Debt Issued | -17.62% | -57.14% | -- | -- | -65.82% |
| Total Debt Repaid | -75.58% | -19.16% | -246.86% | 9.22% | 139.86% |
| Issuance of Common Stock | 560.00% | -93.07% | -87.50% | -92.37% | -94.57% |
| Repurchase of Common Stock | -555.56% | 93.97% | 89.60% | 70.51% | 94.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.28% | -7.19% | -7.24% | -7.19% | -7.40% |
| Other Financing Activities | 67.86% | 54.39% | 10.34% | -385.00% | 83.91% |
| Cash from Financing | -54.22% | -114.75% | -11.26% | 159.11% | 25.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.05% | -88.29% | 182.31% | -268.85% | 405.07% |