CMS Energy Corporation CMS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.50% | -64.71% | 17.65% | 4.33% | 37.81% |
| Total Depreciation and Amortization | -3.25% | -25.24% | 190.14% | -50.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.20% | -13.89% | 26.53% | -1,080.00% | 111.90% |
| Change in Net Operating Assets | -168.09% | 2,236.36% | 89.42% | 54.19% | -587.88% |
| Cash from Operations | -24.28% | -11.77% | 47.49% | 39.36% | -17.15% |
| Capital Expenditure | 2.90% | 6.93% | 3.26% | -9.82% | -10.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.06% | -55.88% | 10.53% | 44.12% | 12.82% |
| Cash from Investing | 0.20% | 4.94% | 3.51% | -6.31% | -8.73% |
| Total Debt Issued | 10.67% | 252.33% | -76.50% | 1,670.97% | -95.04% |
| Total Debt Repaid | 93.23% | -232.84% | 23.31% | -518.60% | 65.32% |
| Issuance of Common Stock | -99.45% | 118.07% | 9.21% | -57.30% | 2,442.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -1.12% | -- | -- | 0.00% |
| Other Financing Activities | -100.00% | 361.54% | -- | -- | 100.00% |
| Cash from Financing | 62.71% | 2,900.00% | -98.04% | 289.05% | -77.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.37% | 123.30% | -292.35% | 137.12% | -223.56% |