CMS Energy Corporation
CMS
$74.01
$0.931.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 265.00M | 253.00M | 198.00M | 287.00M | 309.00M |
| Total Depreciation and Amortization | 132.00M | 273.00M | 273.00M | 368.00M | 185.00M |
| Total Amortization of Deferred Charges | 194.00M | -- | -- | -- | 125.00M |
| Total Other Non-Cash Items | -40.00M | -27.00M | -59.00M | -9.00M | -78.00M |
| Change in Net Operating Assets | -148.00M | -195.00M | 295.00M | 310.00M | -136.00M |
| Cash from Operations | 403.00M | 304.00M | 707.00M | 956.00M | 405.00M |
| Capital Expenditure | -918.00M | -806.00M | -681.00M | -613.00M | -608.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 124.00M | -- | -- |
| Other Investing Activities | -35.00M | -49.00M | -52.00M | -24.00M | -41.00M |
| Cash from Investing | -953.00M | -855.00M | -609.00M | -637.00M | -649.00M |
| Total Debt Issued | 515.00M | 743.00M | 105.00M | 599.00M | 492.00M |
| Total Debt Repaid | -98.00M | -356.00M | -114.00M | -412.00M | -286.00M |
| Issuance of Common Stock | 3.00M | 4.00M | 7.00M | 272.00M | 182.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -157.00M | -156.00M | -144.00M |
| Other Financing Activities | -3.00M | -5.00M | -11.00M | -9.00M | 64.00M |
| Cash from Financing | 261.00M | 229.00M | -170.00M | 294.00M | 308.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.00M | -322.00M | -72.00M | 613.00M | 64.00M |
