DTE Energy Company 2021 Series
DTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $418,000 | $228,000 | $445,000 | $292,000 |
| Dep. & Amort. | $481,000 | $467,000 | $452,000 | $461,000 |
| Deferred Tax | $93,000 | -$4,000 | -$19,000 | $178,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $28,000 |
| Change in WC | -$381,000 | $44,000 | $156,000 | $126,000 |
| Other Non-Cash | $22,000 | -$22,000 | -$14,000 | $9,000 |
| Operating Cash Flow | $633,000 | $713,000 | $1,020,000 | $1,094,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,222,000 | -$971,000 | $0 | -$1,247,000 |
| Net Acquisitions | -$211,000 | $5,000 | $0 | $0 |
| Inv. Purchases | -$223,000 | -$231,000 | $0 | -$142,000 |
| Inv. Sales/Matur. | $221,000 | $232,000 | $0 | $1,167,000 |
| Other Inv. Act. | -$227,000 | -$93,000 | -$968,000 | -$26,000 |
| Investing Cash Flow | -$1,662,000 | -$1,058,000 | -$968,000 | -$248,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,245,000 | $554,000 | $174,000 | -$1,577,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$218,000 | -$218,000 | -$217,000 | $607,000 |
| Other Fin. Act. | -$3,000 | $3,000 | -$7,000 | -$35,000 |
| Financing Cash Flow | $1,024,000 | $339,000 | -$50,000 | -$1,781,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,000 | -$6,000 | $2,000 | -$935,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,000 | $90,000 | $88,000 | $1,023,000 |
| End Cash | $79,000 | $84,000 | $90,000 | $88,000 |
| Free Cash Flow | -$589,000 | -$258,000 | $147,000 | -$153,000 |