CMS Energy Corporation
CMS
$75.44
$0.170.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.81% | -33.88% | 14.72% | 4.74% | 27.78% |
| Total Depreciation and Amortization | 0.00% | -25.77% | 193.94% | -51.65% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.90% | -940.00% | 112.50% | -48.15% | 54.24% |
| Change in Net Operating Assets | -587.88% | -110.89% | 304.73% | 24.10% | -166.10% |
| Cash from Operations | -17.15% | -58.60% | 148.14% | 32.57% | -57.00% |
| Capital Expenditure | -10.63% | 0.45% | 3.27% | -13.90% | -18.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 12.82% | -160.00% | 14.29% | 28.57% | 5.77% |
| Cash from Investing | -8.73% | -4.79% | 3.67% | -11.46% | -40.39% |
| Total Debt Issued | -95.04% | 4.08% | 133.01% | -30.69% | 607.62% |
| Total Debt Repaid | 65.32% | 84.14% | -697.96% | 72.47% | -212.28% |
| Issuance of Common Stock | 2,442.86% | 366.67% | 0.00% | -25.00% | -42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.60% | -- | -- | -- |
| Other Financing Activities | 100.00% | -345.45% | 466.67% | 50.00% | 40.00% |
| Cash from Financing | -77.82% | 256.02% | 1.92% | 13.97% | 234.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.56% | 14.66% | 220.42% | 10.25% | -347.22% |