welpm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	867,200	280,900
Net change in cash, cash equivalents, and restricted cash	5,600	1,600
Cash and cash equivalents at beginning of period	2,500	-
Cash and cash equivalents at end of period	8,100	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	867,200	280,900
Net change in cash, cash equivalents, and restricted cash	5,600	1,600
Cash and cash equivalents at beginning of period	2,500	-
Cash and cash equivalents at end of period	8,100	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

WISCONSIN ELECTRIC POWER CO (WELPM)