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 $-9.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.53B
Net Income	$419.00M
Cost of Goods Sold	$1.68B
Gross Profit	$1.85B
Operating Expenses	$2.91B
Operating Income	$619.00M
Non-Operating Income/Expense	$-206.00M
Pre-Tax Income	$413.00M
Normalized Pre-Tax Income	$413.00M
Income after Taxes	$419.00M
Income from Continuous Operations	$419.00M
Consolidated Net Income/Loss	$419.00M
Normalized Income after Taxes	$419.00M
EBIT	$619.00M
EBITDA	$1.10B
Weighted-Average Shares Outstanding (Basic)	207.00M
Weighted-Average Shares Outstanding (Diluted)	207.00M
Earnings per Share (EPS) (Basic)	$2.02
Earnings per Share (EPS) (Diluted)	$2.01
Balance Sheet Financials
Current Assets	$3.76B
Property, Plant, and Equipment	$32.65B
Long-Term Assets	$48.00B
Total Assets	$52.03B
Current Liabilities	$3.27B
Long-Term Debt	$24.50B
Long-Term Liabilities	$36.60B
Total Liabilities	$39.87B
Common Equity	$12.16B
Tangible Shareholders Equity	$9.98B
Shareholders Equity	$12.16B
Common Shares Outstanding	207.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.36B
Cash Flow from Investing Activities	$-3.68B
Cash Flow from Financial Activities	$1.31B
Beginning Cash	$88.00M
End Cash	$79.00M
Increase/Decrease in Cash	$-9.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-653.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.06
Gross Margin	52.45%
Operating Margin	17.55%
EBIT Margin	17.55%
EBITDA Margin	--
Pre-Tax Profit Margin	11.71%
Profit Margin	11.88%
Free Cash Flow	$-700.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.08
Receiveable Turnover	2.23
Days Sales in Receivables	40.37
Return on Equity	3.44%
Return on Tangible Equity	4.20%
Return on Assets	0.81%
Return on Investments	1.14%
Book Value Per Share	$58.57
Free Cash Flow per Share	$-3.38
Operating Cash Flow per Share	$11.41

Data from Zacks Investment Research, Inc.