Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,404,000 | 1,112,000 | 635,000 | 313,000 | 1,397,000 |
| Depreciation Amortization | 1,787,000 | 1,326,000 | 871,000 | 435,000 | 1,665,000 |
| Income taxes - deferred | 194,000 | 16,000 | 132,000 | 23,000 | 181,000 |
| Accounts receivable | -40,000 | 174,000 | 37,000 | 172,000 | 398,000 |
| Accounts payable and accrued liabilities | 45,000 | -89,000 | -91,000 | -179,000 | -306,000 |
| Other Working Capital | 328,000 | 202,000 | 224,000 | 282,000 | 3,000 |
| Other Operating Activity | -75,000 | -182,000 | -7,000 | -4,000 | -118,000 |
| Operating Cash Flow | $3,643,000 | $2,559,000 | $1,801,000 | $1,042,000 | $3,220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,050,000 | -1,050,000 | -200,000 | N/A |
| PPE Investments | -4,421,000 | -3,174,000 | -2,047,000 | -1,051,000 | -3,931,000 |
| Purchase Of Investment | -586,000 | -444,000 | -354,000 | -113,000 | -705,000 |
| Sale Of Investment | 585,000 | 458,000 | 366,000 | 111,000 | 706,000 |
| Other Investing Activity | -529,000 | -503,000 | -439,000 | -363,000 | -165,000 |
| Investing Cash Flow | $-4,951,000 | $-4,713,000 | $-3,524,000 | $-1,616,000 | $-4,095,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,533,000 | 4,215,000 | 3,022,000 | 2,181,000 | 3,167,000 |
| Debt Repayment | -2,139,000 | -143,000 | -119,000 | -100,000 | -1,616,000 |
| Dividend Paid | -810,000 | -607,000 | -404,000 | -202,000 | -752,000 |
| Other Financing Activity | -239,000 | -339,000 | -740,000 | -1,007,000 | 84,000 |
| Financing Cash Flow | $1,345,000 | $3,126,000 | $1,759,000 | $872,000 | $883,000 |
| Beginning Cash Position | 51,000 | 51,000 | 51,000 | 51,000 | 43,000 |
| End Cash Position | 88,000 | 1,023,000 | 87,000 | 349,000 | 51,000 |
| Net Cash Flow | $37,000 | $972,000 | $36,000 | $298,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,643,000 | 2,559,000 | 1,801,000 | 1,042,000 | 3,220,000 |
| Capital Expenditure | -4,467,000 | -3,220,000 | -2,092,000 | -1,051,000 | -3,934,000 |
| Free Cash Flow | -824,000 | -661,000 | -291,000 | -9,000 | -714,000 |