CMS Energy Corporation
CMS
$72.33
-$0.79-1.08%
NYSE
| 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 |