Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
WEC Energ Group Inc (WEC)
- 117.540
- -1.240-1.04%
Close Apr 10 16:00 ET
- 117.540
- 0.0000.00%
Post 16:48 ET
38.28BMarket Cap24.44P/E (TTM)
119.088High117.360Low1.18MVolume118.280Open118.780Prev Close139.56MTurnover0.36%Turnover Ratio24.44P/E (Static)325.70MShares119.62052wk High2.81P/B38.18BFloat Cap98.16452wk Low3.57Dividend TTM324.80MShs Float119.620Historical High3.04%Div Yield TTM1.45%Range %2.675Historical Low117.904Avg Price1Lot Size
WEC Energ Group Inc (WEC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.22%3.38B | -27.02%424.6M | 28.79%938.9M | -17.75%853.3M | 34.62%1.16B | 6.41%3.21B | 21.21%581.8M | -7.03%729M | 8.27%1.04B | 8.48%863.6M |
| Net income from continuing operations | 2.05%1.56B | -30.08%316.8M | 13.24%270.2M | 15.71%243M | 16.53%725.5M | 14.46%1.52B | 107.37%453.1M | -24.40%238.6M | -27.59%210M | 22.66%622.6M |
| Operating gains losses | 40.33%-42.9M | 40.38%-25.4M | -45.36%-14.1M | 46.67%-5.6M | 124.18%2.2M | -44.67%-71.9M | -60.15%-42.6M | 0.00%-9.7M | -50.00%-10.5M | -42.19%-9.1M |
| Depreciation and amortization | 9.15%1.48B | 9.39%376.3M | 9.66%373.4M | 9.60%368.9M | 7.95%359.9M | 7.14%1.35B | 6.01%344M | 6.31%340.5M | 7.23%336.6M | 9.13%333.4M |
| Deferred tax | -30.34%368.5M | -55.01%72.3M | 62.82%76.2M | 19.83%164.4M | -69.83%55.6M | 141.11%529M | 153.07%160.7M | 10.12%46.8M | 141.12%137.2M | 226.19%184.3M |
| Other non cash items | 263.80%93.2M | 452.35%142.7M | -181.27%-56.4M | -60.12%19.7M | 90.53%-12.8M | 64.55%-56.9M | -14.73%-40.5M | 357.99%69.4M | 222.58%49.4M | -133.10%-135.2M |
| Change In working capital | -156.49%-203.4M | -92.82%-588.1M | 567.28%289.6M | -80.01%62.9M | 124.32%32.2M | -133.83%-79.3M | -25.26%-305M | -69.50%43.4M | -8.70%314.7M | -1,354.95%-132.4M |
| -Change in receivables | -124.92%-368.2M | -54.00%-825M | 171.99%320.4M | -17.33%233.2M | -246.95%-96.8M | -149.37%-163.7M | -41.72%-535.7M | -19.54%117.8M | -43.86%282.1M | -145.96%-27.9M |
| -Change in inventory | 125.79%9.8M | 268.24%39.2M | -48.35%-139.6M | -45.64%-127M | 42.38%237.2M | -190.69%-38M | 7.91%-23.3M | 35.59%-94.1M | -8.59%-87.2M | -43.26%166.6M |
| -Change in prepaid assets | 188.05%36.1M | 41.04%-53.3M | ---- | ---- | ---- | -246.95%-41M | ---90.4M | ---- | ---- | ---- |
| -Change in payables and accrued expense | -53.46%46.4M | -23.75%191.7M | 143.65%26.8M | -83.30%23.3M | 14.97%-195.4M | 139.25%99.7M | 160.25%251.4M | -262.43%-61.4M | 284.30%139.5M | 45.89%-229.8M |
| -Change in other current assets | 133.14%11.4M | 33.44%-21.7M | 37.04%-32.3M | 315.87%52.4M | -64.77%13M | -509.52%-34.4M | 53.03%-32.6M | -183.28%-51.3M | 117.21%12.6M | -58.72%36.9M |
| -Change in other current liabilities | 526.81%86.5M | -10.79%79.4M | 47.03%51.9M | -268.42%-119M | 194.88%74.2M | -75.58%13.8M | 2.77%89M | 263.92%35.3M | 68.79%-32.3M | -222.76%-78.2M |
| -Change in other working capital | -130.13%-25.4M | -95.63%1.6M | ---- | ---- | ---- | 281.45%84.3M | 102.21%36.6M | -99.09%300K | -51.99%30.2M | 118.74%17.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.22%3.38B | -27.02%424.6M | 28.79%938.9M | -17.75%853.3M | 34.62%1.16B | 6.41%3.21B | 21.21%581.8M | -7.03%729M | 8.27%1.04B | 8.48%863.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.20%-4.87B | 25.44%-1.3B | -99.12%-1.6B | -6.92%-871M | -152.59%-1.1B | -6.87%-3.8B | -122.42%-1.75B | -19.71%-802.4M | 2.27%-814.6M | 65.60%-436.2M |
| Capital expenditure reported | -58.14%-4.4B | -53.95%-1.3B | -96.48%-1.56B | -19.53%-829.4M | -57.73%-701.1M | -11.56%-2.78B | -10.87%-846.4M | -21.42%-796.3M | -20.83%-693.9M | 10.99%-444.5M |
| Net business purchase and sale | 47.22%-548.5M | 95.60%-39.7M | -71.26%-14.9M | 60.91%-45.5M | -3,605.79%-448.4M | 3.66%-1.04B | -4,387.56%-902M | 52.20%-8.7M | 56.29%-116.4M | 98.44%-12.1M |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | 14.19%16.9M | ---- | ---- | --0 | --0 | 42.31%14.8M |
| Net other investing changes | 303.93%71.9M | 298.56%55.4M | -800.00%-18.2M | 190.70%3.9M | 450.00%30.8M | 32.84%17.8M | 87.84%13.9M | 138.81%2.6M | -124.57%-4.3M | 216.67%5.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.20%-4.87B | 25.44%-1.3B | -99.12%-1.6B | -6.92%-871M | -152.59%-1.1B | -6.87%-3.8B | -122.42%-1.75B | -19.71%-802.4M | 2.27%-814.6M | 65.60%-436.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 225.85%1.52B | -1.87%832.8M | 437.87%707.3M | -56.94%-56.5M | 108.48%40.4M | -10.54%467.7M | 156.95%848.7M | 216.89%131.5M | 68.03%-36M | -214.10%-476.5M |
| Net issuance payments of debt | 35.38%1.92B | 11.10%1.12B | 70.55%651M | -118.15%-42.2M | 193.88%191.6M | -7.68%1.42B | 73.39%1.01B | 174.21%381.7M | 69.46%232.5M | -130.04%-204.1M |
| Net common stock issuance | 374.78%760.6M | -86.39%15.3M | 2,617.19%347.8M | 1,482.58%281.7M | 573.26%115.8M | 1,065.06%160.2M | 2,005.08%112.4M | 1,166.67%12.8M | 784.62%17.8M | 349.28%17.2M |
| Cash dividends paid | -8.67%-1.15B | -9.58%-290.4M | -9.36%-288.7M | -8.12%-285.1M | -7.63%-283.6M | -7.32%-1.06B | -7.68%-265M | -7.32%-264M | -7.20%-263.7M | -7.07%-263.5M |
| Proceeds from stock option exercised by employees | 64.98%39.1M | -85.44%1.5M | 48.28%12.9M | 250.00%3.5M | 472.97%21.2M | 276.19%23.7M | 212.12%10.3M | 1,142.86%8.7M | -28.57%1M | 311.11%3.7M |
| Net other financing activities | 37.08%-50.4M | 17.37%-15.7M | -103.90%-15.7M | 38.98%-14.4M | 84.56%-4.6M | -281.43%-80.1M | -442.86%-19M | -48.08%-7.7M | -807.69%-23.6M | -207.22%-29.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 225.85%1.52B | -1.87%832.8M | 437.87%707.3M | -56.94%-56.5M | 108.48%40.4M | -10.54%467.7M | 156.95%848.7M | 216.89%131.5M | 68.03%-36M | -214.10%-476.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.46%42.2M | -67.40%117.7M | -77.15%69.2M | 23.51%143.4M | -74.46%42.2M | -9.33%165.2M | 155.30%361M | 116.20%302.9M | -9.30%116.1M | -9.33%165.2M |
| Current changes in cash | 123.33%28.7M | 85.32%-46.8M | -16.52%48.5M | -139.72%-74.2M | 306.11%101.2M | -623.53%-123M | -1,439.50%-318.8M | 4,369.23%58.1M | 1,443.80%186.8M | 9.41%-49.1M |
| End cash Position | 68.01%70.9M | 68.01%70.9M | -67.40%117.7M | -77.15%69.2M | 23.51%143.4M | -74.46%42.2M | -74.46%42.2M | 155.30%361M | 116.20%302.9M | -9.30%116.1M |
| Free cash flow | -336.52%-1.02B | -231.97%-878.4M | -829.72%-625.7M | -93.04%23.9M | 10.12%461.5M | -18.04%430.7M | 6.63%-264.6M | -152.46%-67.3M | -10.52%343.5M | 41.25%419.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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