Wisconsin Energy Corp
(WEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238,700 | 968,500 | 725,500 | 1,524,300 | 1,071,200 |
| Depreciation Amortization | 1,102,200 | 728,800 | 359,900 | 1,354,500 | 1,010,500 |
| Income taxes - deferred | 296,200 | 220,000 | 55,600 | 529,000 | 368,300 |
| Accounts receivable | 368,000 | 136,400 | -180,300 | -161,500 | 324,000 |
| Accounts payable and accrued liabilities | -145,300 | -172,100 | -195,400 | 99,700 | -151,700 |
| Other Working Capital | 384,700 | 95,100 | 32,200 | -79,300 | 225,700 |
| Other Operating Activity | -289,700 | 39,200 | 365,100 | -54,900 | -218,000 |
| Operating Cash Flow | $2,954,800 | $2,015,900 | $1,162,600 | $3,211,800 | $2,630,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,095,100 | -1,618,300 | -743,400 | -2,824,900 | -1,934,700 |
| Net Acquisitions | -406,100 | -406,100 | -406,100 | -993,700 | -97,900 |
| Purchase Of Investment | -142,400 | N/A | 16,900 | N/A | -45,500 |
| Sale Of Investment | 16,900 | 16,900 | N/A | N/A | 14,800 |
| Other Investing Activity | 56,200 | 34,700 | 30,800 | 16,100 | 10,100 |
| Investing Cash Flow | $-3,570,500 | $-1,972,800 | $-1,101,800 | $-3,802,500 | $-2,053,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,944,600 | 1,025,000 | N/A | 4,460,900 | 2,672,400 |
| Debt Repayment | -1,285,900 | -584,300 | -17,900 | -2,138,000 | -837,500 |
| Common Stock Issued | 784,200 | 423,500 | 138,300 | 187,100 | 64,400 |
| Common Stock Repurchased | -1,300 | -1,300 | -1,300 | -3,200 | -3,200 |
| Dividend Paid | -857,400 | -568,700 | -283,600 | -1,056,200 | -791,200 |
| Other Financing Activity | 107,000 | -310,300 | 204,900 | -982,900 | -1,485,900 |
| Financing Cash Flow | $691,200 | $-16,100 | $40,400 | $467,700 | $-381,000 |
| Beginning Cash Position | 42,200 | 42,200 | 42,200 | 165,200 | 165,200 |
| End Cash Position | 117,700 | 69,200 | 143,400 | 42,200 | 361,000 |
| Net Cash Flow | $75,500 | $27,000 | $101,200 | $-123,000 | $195,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,954,800 | 2,015,900 | 1,162,600 | 3,211,800 | 2,630,000 |
| Capital Expenditure | -3,095,100 | -1,618,300 | -743,400 | -2,826,600 | -1,934,700 |
| Free Cash Flow | -140,300 | 397,600 | 419,200 | 385,200 | 695,300 |