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 | -5.43% | -0.99% | -1.15% | -0.47% | 8.29% |
| Total Depreciation and Amortization | 12.61% | 12.66% | 7.23% | 5.41% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.59% | 12.85% | -80.89% | -722.50% | -268.09% |
| Change in Net Operating Assets | 168.78% | 107.26% | -285.87% | -279.36% | -11.08% |
| Cash from Operations | 46.47% | 21.77% | -20.11% | -34.42% | 1.38% |
| Capital Expenditure | -7.69% | -0.78% | -3.89% | -12.24% | -2.76% |
| Sale of Property, Plant, and Equipment | -52.46% | -56.13% | -47.96% | 214.78% | 215.07% |
| Cash Acquisitions | -165.71% | -182.70% | -694,450.00% | -229,900.00% | -218.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -473.10% | -961.17% | -397.09% | -248.39% | -137.18% |
| Cash from Investing | -34.66% | -31.40% | -75.03% | -69.40% | -14.30% |
| Total Debt Issued | 27.23% | -15.99% | 88.99% | 47.56% | -29.70% |
| Total Debt Repaid | -191.91% | 54.40% | 46.16% | 82.33% | 78.46% |
| Issuance of Common Stock | -81.25% | -91.73% | -62.82% | -13.69% | 114.01% |
| Repurchase of Common Stock | 76.01% | 86.46% | 56.84% | -5.61% | -109.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22% | -7.25% | -7.30% | -7.32% | -7.38% |
| Other Financing Activities | 18.22% | 62.19% | 52.30% | 55.43% | 68.05% |
| Cash from Financing | -22.71% | 72.36% | 559.69% | 412.80% | 130.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.95% | 273.53% | 576.92% | -72.00% | 535.57% |