Wisconsin Energy Corp (WEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806,100 | 1,555,500 | 1,238,700 | 968,500 | 725,500 |
| Depreciation Amortization | 379,800 | 1,478,500 | 1,102,200 | 728,800 | 359,900 |
| Income taxes - deferred | 27,800 | 368,500 | 296,200 | 220,000 | 55,600 |
| Accounts receivable | 77,900 | -411,800 | 368,000 | 136,400 | -180,300 |
| Accounts payable and accrued liabilities | -201,000 | 46,400 | -145,300 | -172,100 | -195,400 |
| Other Working Capital | 112,700 | -203,400 | 384,700 | 95,100 | 32,200 |
| Other Operating Activity | 15,100 | 545,700 | -289,700 | 39,200 | 365,100 |
| Operating Cash Flow | $1,218,400 | $3,379,400 | $2,954,800 | $2,015,900 | $1,162,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -872,000 | -4,540,500 | -3,095,100 | -1,618,300 | -743,400 |
| Net Acquisitions | N/A | -406,100 | -406,100 | -406,100 | -406,100 |
| Purchase Of Investment | N/A | N/A | -142,400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16,900 | 16,900 | N/A |
| Other Investing Activity | -14,400 | 71,900 | 56,200 | 34,700 | 47,700 |
| Investing Cash Flow | $-886,400 | $-4,874,700 | $-3,570,500 | $-1,972,800 | $-1,101,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,005,200 | 2,844,500 | 1,944,600 | 1,025,000 | 0 |
| Debt Repayment | -1,118,900 | -1,728,900 | -1,285,900 | -584,300 | -17,900 |
| Common Stock Issued | 20,200 | 801,000 | 784,200 | 423,500 | 138,300 |
| Common Stock Repurchased | N/A | -1,300 | -1,300 | -1,300 | N/A |
| Dividend Paid | -310,100 | -1,147,800 | -857,400 | -568,700 | -283,600 |
| Other Financing Activity | 108,000 | 756,500 | 107,000 | -310,300 | 203,600 |
| Financing Cash Flow | $-295,600 | $1,524,000 | $691,200 | $-16,100 | $40,400 |
| Beginning Cash Position | 70,900 | 42,200 | 42,200 | 42,200 | 42,200 |
| End Cash Position | 107,300 | 70,900 | 117,700 | 69,200 | 143,400 |
| Net Cash Flow | $36,400 | $28,700 | $75,500 | $27,000 | $101,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,218,400 | 3,379,400 | 2,954,800 | 2,015,900 | 1,162,600 |
| Capital Expenditure | -893,700 | -4,540,500 | -3,095,100 | -1,618,300 | -743,400 |
| Free Cash Flow | 324,700 | -1,161,100 | -140,300 | 397,600 | 419,200 |