Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

DTE Energy Company (DTE) had Increase/Decrease in Cash of $-4.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.42B
Net Income	$229.00M
Cost of Goods Sold	$1.82B
Gross Profit	$1.60B
Operating Expenses	$2.99B
Operating Income	$427.00M
Non-Operating Income/Expense	$-197.00M
Pre-Tax Income	$230.00M
Normalized Pre-Tax Income	$230.00M
Income after Taxes	$229.00M
Income from Continuous Operations	$229.00M
Consolidated Net Income/Loss	$229.00M
Normalized Income after Taxes	$229.00M
EBIT	$427.00M
EBITDA	$894.00M
Weighted-Average Shares Outstanding (Basic)	207.00M
Weighted-Average Shares Outstanding (Diluted)	207.00M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$3.54B
Property, Plant, and Equipment	$31.62B
Long-Term Assets	$46.49B
Total Assets	$50.25B
Current Liabilities	$3.78B
Long-Term Debt	$22.94B
Long-Term Liabilities	$34.74B
Total Liabilities	$38.52B
Common Equity	$11.73B
Tangible Shareholders Equity	$9.60B
Shareholders Equity	$11.73B
Common Shares Outstanding	207.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.73B
Cash Flow from Investing Activities	$-2.02B
Cash Flow from Financial Activities	$289.00M
Beginning Cash	$88.00M
End Cash	$84.00M
Increase/Decrease in Cash	$-4.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-435.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.03
Gross Margin	46.80%
Operating Margin	12.49%
EBIT Margin	12.49%
EBITDA Margin	--
Pre-Tax Profit Margin	6.73%
Profit Margin	6.70%
Free Cash Flow	$-110.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.33
Receiveable Turnover	1.94
Days Sales in Receivables	46.30
Return on Equity	1.95%
Return on Tangible Equity	2.39%
Return on Assets	0.46%
Return on Investments	0.66%
Book Value Per Share	$56.49
Free Cash Flow per Share	$-0.53
Operating Cash Flow per Share	$8.35

Data from Zacks Investment Research, Inc.