CMS Energy Corporation
CMS
$76.77
$0.931.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.00M | 277.00M | 201.00M | 304.00M | 265.00M |
| Total Depreciation and Amortization | 142.00M | 288.00M | 288.00M | 388.00M | 132.00M |
| Total Amortization of Deferred Charges | 200.00M | -- | -- | -- | 194.00M |
| Total Other Non-Cash Items | -49.00M | 5.00M | -42.00M | 5.00M | -40.00M |
| Change in Net Operating Assets | -104.00M | -227.00M | -33.00M | 303.00M | -148.00M |
| Cash from Operations | 478.00M | 343.00M | 414.00M | 1.00B | 403.00M |
| Capital Expenditure | -1.07B | -978.00M | -884.00M | -888.00M | -918.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -38.00M | -68.00M | -78.00M | -30.00M | -35.00M |
| Cash from Investing | -1.11B | -1.05B | -962.00M | -918.00M | -953.00M |
| Total Debt Issued | 1.10B | 62.00M | 1.25B | 1.20B | 515.00M |
| Total Debt Repaid | -266.00M | -43.00M | -124.00M | -782.00M | -98.00M |
| Issuance of Common Stock | 152.00M | 356.00M | 14.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -165.00M | -166.00M | -- |
| Other Financing Activities | 0.00 | 0.00 | -27.00M | 11.00M | -3.00M |
| Cash from Financing | 817.00M | 210.00M | 947.00M | 266.00M | 261.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.00M | -493.00M | 399.00M | 348.00M | -289.00M |