C
CMS Energy Corporation CMS
$74.25 -$0.42-0.56% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 201.00M 304.00M 265.00M 253.00M 198.00M
Total Depreciation and Amortization 288.00M 388.00M 132.00M 273.00M 273.00M
Total Amortization of Deferred Charges -- -- 194.00M -- --
Total Other Non-Cash Items -42.00M 5.00M -40.00M -27.00M -59.00M
Change in Net Operating Assets -33.00M 303.00M -148.00M -195.00M 295.00M
Cash from Operations 414.00M 1.00B 403.00M 304.00M 707.00M
Capital Expenditure -884.00M -888.00M -918.00M -806.00M -681.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 0.00 124.00M
Other Investing Activities -78.00M -30.00M -35.00M -49.00M -52.00M
Cash from Investing -962.00M -918.00M -953.00M -855.00M -609.00M
Total Debt Issued 1.25B 1.20B 515.00M 743.00M 105.00M
Total Debt Repaid -124.00M -782.00M -98.00M -356.00M -114.00M
Issuance of Common Stock 14.00M 3.00M 3.00M 4.00M 7.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -165.00M -166.00M -- -- -158.00M
Other Financing Activities -27.00M 11.00M -3.00M -6.00M -10.00M
Cash from Financing 947.00M 266.00M 261.00M 229.00M -170.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 399.00M 348.00M -289.00M -322.00M -72.00M