CMS Energy Corporation
CMS
$74.01
$0.931.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.74% | 27.78% | -31.01% | -7.12% | 75.57% |
| Total Depreciation and Amortization | -51.65% | 0.00% | -25.82% | 98.92% | -29.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.15% | 54.24% | -555.56% | 88.46% | -188.89% |
| Change in Net Operating Assets | 24.10% | -166.10% | -4.84% | 327.94% | 35.85% |
| Cash from Operations | 32.57% | -57.00% | -26.05% | 136.05% | 103.52% |
| Capital Expenditure | -13.90% | -18.36% | -11.09% | -0.82% | 0.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 28.57% | 5.77% | -116.67% | 41.46% | 6.82% |
| Cash from Investing | -11.46% | -40.39% | 4.40% | 1.85% | 1.37% |
| Total Debt Issued | -30.69% | 607.62% | -82.47% | 21.75% | -32.32% |
| Total Debt Repaid | 72.47% | -212.28% | 72.33% | -44.06% | 20.78% |
| Issuance of Common Stock | -25.00% | -42.86% | -97.43% | 49.45% | 5,966.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.64% | -8.33% | 0.69% |
| Other Financing Activities | 40.00% | 54.55% | -22.22% | -114.06% | 357.14% |
| Cash from Financing | 13.97% | 234.71% | -157.82% | -4.55% | 29.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.25% | -347.22% | -111.75% | 857.81% | 128.83% |
