CMS Energy Corporation
CMS
$76.00
$1.271.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.65% | 4.33% | 37.81% | -33.88% | 14.72% |
| Total Depreciation and Amortization | 190.14% | -50.69% | 0.00% | -25.77% | 193.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.53% | -1,080.00% | 111.90% | -940.00% | 112.50% |
| Change in Net Operating Assets | 89.42% | 54.19% | -587.88% | -110.89% | 304.73% |
| Cash from Operations | 47.49% | 39.36% | -17.15% | -58.60% | 148.14% |
| Capital Expenditure | 3.26% | -9.82% | -10.63% | 0.45% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.53% | 44.12% | 12.82% | -160.00% | 14.29% |
| Cash from Investing | 3.51% | -6.31% | -8.73% | -4.79% | 3.67% |
| Total Debt Issued | -76.50% | 1,670.97% | -95.04% | 4.08% | 133.01% |
| Total Debt Repaid | 23.31% | -518.60% | 65.32% | 84.14% | -697.96% |
| Issuance of Common Stock | 9.21% | -57.30% | 2,442.86% | 366.67% | 0.00% |
| 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% |
| Cash from Financing | -98.04% | 289.05% | -77.82% | 256.02% | 1.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.35% | 137.12% | -223.56% | 14.66% | 220.42% |