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WISCONSIN ELECTRIC POWER CO 6% PRF USD100 (WELPM)

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  • 105.760
  • -14.240-11.87%
15min DelayClose May 14 13:22 ET
4.71MMarket Cap0.00P/E (TTM)

WISCONSIN ELECTRIC POWER CO 6% PRF USD100 (WELPM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.87%481.3M
-10.81%1.13B
-48.85%133.2M
10.22%426.9M
-28.86%176M
6.04%391.7M
34.65%1.26B
100.15%260.4M
10.44%387.3M
1.89%247.4M
Net income from continuing operations
19.91%235.5M
22.08%628M
-7.53%115.4M
16.32%197.4M
38.79%118.8M
46.24%196.4M
6.77%514.4M
48.39%124.8M
3.60%169.7M
-23.50%85.6M
Depreciation and amortization
9.61%165.4M
9.80%629.9M
10.71%162.3M
10.24%160.4M
10.07%156.3M
8.09%150.9M
9.28%573.7M
8.51%146.6M
9.56%145.5M
9.82%142M
Deferred tax
87.14%-4.9M
-81.59%20.2M
-107.96%-3.9M
-61.46%11.1M
114.71%51.1M
-570.37%-38.1M
429.95%109.7M
2,550.00%49M
255.56%28.8M
61.90%23.8M
Other non cash items
45.35%12.5M
-358.04%-81.8M
-32.38%7.1M
-731.19%-90.6M
-120.06%-6.9M
473.91%8.6M
186.38%31.7M
-35.98%10.5M
59.78%-10.9M
260.75%34.4M
Change In working capital
-1.49%72.8M
-295.71%-68.5M
-109.50%-147.7M
174.17%148.6M
-273.18%-143.3M
-17.61%73.9M
167.70%35M
31.88%-70.5M
-25.85%54.2M
-562.65%-38.4M
-Change in receivables
7,390.00%74.9M
-690.48%-149.4M
-172.68%-193.6M
515.84%62.2M
-353.33%-19M
-97.10%1M
-310.87%-18.9M
-24.78%-71M
143.72%10.1M
-88.91%7.5M
-Change in inventory
-46.99%26.4M
172.62%32.1M
136.83%15.1M
-122.62%-18.7M
18.02%-14.1M
122.32%49.8M
-245.31%-44.2M
-15.49%-41M
56.92%-8.4M
-2.38%-17.2M
-Change in prepaid assets
-39.89%31.5M
188.56%24M
42.21%-33.4M
-48.96%17.1M
61.59%-12.1M
82.58%52.4M
-6,875.00%-27.1M
-78.95%-57.8M
-16.04%33.5M
29.84%-31.5M
-Change in payables and accrued expense
100.54%200K
-103.36%-3.1M
-75.84%19.5M
852.75%86.7M
-2,400.00%-72.5M
-781.48%-36.8M
323.49%92.3M
5,280.00%80.7M
-79.87%9.1M
88.31%-2.9M
-Change in other current assets
-830.77%-9.5M
-92.59%-5.2M
68.15%-7.9M
-96.38%800K
123.08%600K
-50.00%1.3M
48.08%-2.7M
-42.53%-24.8M
88.89%22.1M
-316.67%-2.6M
-Change in other current liabilities
-917.74%-50.7M
192.75%40.4M
177.31%59.9M
-166.67%-400K
-462.22%-25.3M
258.97%6.2M
268.29%13.8M
26.32%21.6M
-94.74%600K
-650.00%-4.5M
-Change in other working capital
----
-133.49%-7.3M
----
----
----
----
9.00%21.8M
----
----
-65.41%9.2M
Cash from discontinued investing activities
Operating cash flow
22.87%481.3M
-10.81%1.13B
-48.85%133.2M
10.22%426.9M
-28.86%176M
6.04%391.7M
34.65%1.26B
100.15%260.4M
10.44%387.3M
1.89%247.4M
Investing cash flow
Cash flow from continuing investing activities
-39.81%-546.1M
-75.88%-2.7B
-86.07%-848.3M
-129.42%-1.01B
-2.65%-456.4M
-97.97%-390.6M
-25.29%-1.54B
-29.00%-455.9M
-60.72%-439.9M
-26.70%-444.6M
Capital expenditure reported
-27.09%-531.1M
-90.12%-2.74B
-87.33%-851.8M
-132.43%-1.02B
-30.67%-451.2M
-105.86%-417.9M
-31.80%-1.44B
-28.70%-454.7M
-60.77%-439.7M
-33.27%-345.3M
Net business purchase and sale
----
--0
--0
--0
----
----
26.56%-97.9M
--0
--300K
-3.04%-98.2M
Net other investing changes
-154.95%-15M
1,224.14%38.4M
391.67%3.5M
2,660.00%12.8M
-372.73%-5.2M
378.95%27.3M
383.33%2.9M
-1,100.00%-1.2M
-150.00%-500K
-131.43%-1.1M
Cash from discontinued investing activities
Investing cash flow
-39.81%-546.1M
-75.88%-2.7B
-86.07%-848.3M
-129.42%-1.01B
-2.65%-456.4M
-97.97%-390.6M
-25.29%-1.54B
-29.00%-455.9M
-60.72%-439.9M
-26.70%-444.6M
Financing cash flow
Cash flow from continuing financing activities
5.31%67.4M
487.92%1.58B
1,302.71%709.6M
89.74%586.3M
18.46%216.9M
138.81%64M
8.15%268.2M
-126.84%-59M
419.21%309M
50.33%183.1M
Net issuance payments of debt
-55.89%-273.9M
154.52%940.7M
718.22%912.5M
-10.29%336.6M
-153.81%-132.7M
-67.97%-175.7M
298.92%369.6M
-149.18%-147.6M
1,515.85%375.2M
328.54%246.6M
Net common stock issuance
35.00%405M
----
----
----
--410M
--300M
----
----
----
--0
Cash dividends paid
0.00%-60M
-150.00%-600M
-500.00%-360M
-100.00%-120M
0.00%-60M
0.00%-60M
35.14%-240M
45.45%-60M
57.14%-60M
0.00%-60M
Net other financing activities
-1,133.33%-3.7M
791.85%1.24B
5.72%157.1M
17,514.52%1.08B
88.57%-400K
0.00%-300K
-82.76%138.6M
400.34%148.6M
-100.80%-6.2M
-1,066.67%-3.5M
Cash from discontinued financing activities
Financing cash flow
5.31%67.4M
487.92%1.58B
1,302.71%709.6M
89.74%586.3M
18.46%216.9M
138.81%64M
8.15%268.2M
-126.84%-59M
419.21%309M
50.33%183.1M
Net cash flow
Beginning cash position
4.00%2.6M
-66.67%2.5M
-96.85%8.1M
583.33%4.1M
359.86%67.6M
-66.67%2.5M
-84.28%7.5M
2,236.36%257M
-98.05%600K
-14.04%14.7M
Current changes in cash
-96.01%2.6M
102.00%100K
97.84%-5.5M
-98.44%4M
-350.35%-63.5M
804.17%65.1M
87.56%-5M
-7,171.43%-254.5M
1,394.95%256.4M
-202.92%-14.1M
End cash Position
-92.31%5.2M
4.00%2.6M
4.00%2.6M
-96.85%8.1M
583.33%4.1M
359.86%67.6M
-66.67%2.5M
-66.67%2.5M
2,236.36%257M
-98.05%600K
Free cash flow
-90.08%-49.8M
-806.34%-1.62B
-269.84%-718.6M
-1,035.69%-595.1M
-181.10%-275.2M
-115.75%-26.2M
-14.60%-178.2M
12.95%-194.3M
-167.88%-52.4M
-500.61%-97.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.87%481.3M-10.81%1.13B-48.85%133.2M10.22%426.9M-28.86%176M6.04%391.7M34.65%1.26B100.15%260.4M10.44%387.3M1.89%247.4M
Net income from continuing operations 19.91%235.5M22.08%628M-7.53%115.4M16.32%197.4M38.79%118.8M46.24%196.4M6.77%514.4M48.39%124.8M3.60%169.7M-23.50%85.6M
Depreciation and amortization 9.61%165.4M9.80%629.9M10.71%162.3M10.24%160.4M10.07%156.3M8.09%150.9M9.28%573.7M8.51%146.6M9.56%145.5M9.82%142M
Deferred tax 87.14%-4.9M-81.59%20.2M-107.96%-3.9M-61.46%11.1M114.71%51.1M-570.37%-38.1M429.95%109.7M2,550.00%49M255.56%28.8M61.90%23.8M
Other non cash items 45.35%12.5M-358.04%-81.8M-32.38%7.1M-731.19%-90.6M-120.06%-6.9M473.91%8.6M186.38%31.7M-35.98%10.5M59.78%-10.9M260.75%34.4M
Change In working capital -1.49%72.8M-295.71%-68.5M-109.50%-147.7M174.17%148.6M-273.18%-143.3M-17.61%73.9M167.70%35M31.88%-70.5M-25.85%54.2M-562.65%-38.4M
-Change in receivables 7,390.00%74.9M-690.48%-149.4M-172.68%-193.6M515.84%62.2M-353.33%-19M-97.10%1M-310.87%-18.9M-24.78%-71M143.72%10.1M-88.91%7.5M
-Change in inventory -46.99%26.4M172.62%32.1M136.83%15.1M-122.62%-18.7M18.02%-14.1M122.32%49.8M-245.31%-44.2M-15.49%-41M56.92%-8.4M-2.38%-17.2M
-Change in prepaid assets -39.89%31.5M188.56%24M42.21%-33.4M-48.96%17.1M61.59%-12.1M82.58%52.4M-6,875.00%-27.1M-78.95%-57.8M-16.04%33.5M29.84%-31.5M
-Change in payables and accrued expense 100.54%200K-103.36%-3.1M-75.84%19.5M852.75%86.7M-2,400.00%-72.5M-781.48%-36.8M323.49%92.3M5,280.00%80.7M-79.87%9.1M88.31%-2.9M
-Change in other current assets -830.77%-9.5M-92.59%-5.2M68.15%-7.9M-96.38%800K123.08%600K-50.00%1.3M48.08%-2.7M-42.53%-24.8M88.89%22.1M-316.67%-2.6M
-Change in other current liabilities -917.74%-50.7M192.75%40.4M177.31%59.9M-166.67%-400K-462.22%-25.3M258.97%6.2M268.29%13.8M26.32%21.6M-94.74%600K-650.00%-4.5M
-Change in other working capital -----133.49%-7.3M----------------9.00%21.8M---------65.41%9.2M
Cash from discontinued investing activities
Operating cash flow 22.87%481.3M-10.81%1.13B-48.85%133.2M10.22%426.9M-28.86%176M6.04%391.7M34.65%1.26B100.15%260.4M10.44%387.3M1.89%247.4M
Investing cash flow
Cash flow from continuing investing activities -39.81%-546.1M-75.88%-2.7B-86.07%-848.3M-129.42%-1.01B-2.65%-456.4M-97.97%-390.6M-25.29%-1.54B-29.00%-455.9M-60.72%-439.9M-26.70%-444.6M
Capital expenditure reported -27.09%-531.1M-90.12%-2.74B-87.33%-851.8M-132.43%-1.02B-30.67%-451.2M-105.86%-417.9M-31.80%-1.44B-28.70%-454.7M-60.77%-439.7M-33.27%-345.3M
Net business purchase and sale ------0--0--0--------26.56%-97.9M--0--300K-3.04%-98.2M
Net other investing changes -154.95%-15M1,224.14%38.4M391.67%3.5M2,660.00%12.8M-372.73%-5.2M378.95%27.3M383.33%2.9M-1,100.00%-1.2M-150.00%-500K-131.43%-1.1M
Cash from discontinued investing activities
Investing cash flow -39.81%-546.1M-75.88%-2.7B-86.07%-848.3M-129.42%-1.01B-2.65%-456.4M-97.97%-390.6M-25.29%-1.54B-29.00%-455.9M-60.72%-439.9M-26.70%-444.6M
Financing cash flow
Cash flow from continuing financing activities 5.31%67.4M487.92%1.58B1,302.71%709.6M89.74%586.3M18.46%216.9M138.81%64M8.15%268.2M-126.84%-59M419.21%309M50.33%183.1M
Net issuance payments of debt -55.89%-273.9M154.52%940.7M718.22%912.5M-10.29%336.6M-153.81%-132.7M-67.97%-175.7M298.92%369.6M-149.18%-147.6M1,515.85%375.2M328.54%246.6M
Net common stock issuance 35.00%405M--------------410M--300M--------------0
Cash dividends paid 0.00%-60M-150.00%-600M-500.00%-360M-100.00%-120M0.00%-60M0.00%-60M35.14%-240M45.45%-60M57.14%-60M0.00%-60M
Net other financing activities -1,133.33%-3.7M791.85%1.24B5.72%157.1M17,514.52%1.08B88.57%-400K0.00%-300K-82.76%138.6M400.34%148.6M-100.80%-6.2M-1,066.67%-3.5M
Cash from discontinued financing activities
Financing cash flow 5.31%67.4M487.92%1.58B1,302.71%709.6M89.74%586.3M18.46%216.9M138.81%64M8.15%268.2M-126.84%-59M419.21%309M50.33%183.1M
Net cash flow
Beginning cash position 4.00%2.6M-66.67%2.5M-96.85%8.1M583.33%4.1M359.86%67.6M-66.67%2.5M-84.28%7.5M2,236.36%257M-98.05%600K-14.04%14.7M
Current changes in cash -96.01%2.6M102.00%100K97.84%-5.5M-98.44%4M-350.35%-63.5M804.17%65.1M87.56%-5M-7,171.43%-254.5M1,394.95%256.4M-202.92%-14.1M
End cash Position -92.31%5.2M4.00%2.6M4.00%2.6M-96.85%8.1M583.33%4.1M359.86%67.6M-66.67%2.5M-66.67%2.5M2,236.36%257M-98.05%600K
Free cash flow -90.08%-49.8M-806.34%-1.62B-269.84%-718.6M-1,035.69%-595.1M-181.10%-275.2M-115.75%-26.2M-14.60%-178.2M12.95%-194.3M-167.88%-52.4M-500.61%-97.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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