CMS Energy Corporation
CMS
$77.20
$1.361.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.33% | 37.81% | -33.88% | 14.72% | 4.74% |
| Total Depreciation and Amortization | -50.69% | 0.00% | -25.77% | 193.94% | -51.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,080.00% | 111.90% | -940.00% | 112.50% | -48.15% |
| Change in Net Operating Assets | 54.19% | -587.88% | -110.89% | 304.73% | 24.10% |
| Cash from Operations | 39.36% | -17.15% | -58.60% | 148.14% | 32.57% |
| Capital Expenditure | -9.82% | -10.63% | 0.45% | 3.27% | -13.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.12% | 12.82% | -160.00% | 14.29% | 28.57% |
| Cash from Investing | -6.31% | -8.73% | -4.79% | 3.67% | -11.46% |
| Total Debt Issued | 1,670.97% | -95.04% | 4.08% | 133.01% | -30.69% |
| Total Debt Repaid | -518.60% | 65.32% | 84.14% | -697.96% | 72.47% |
| Issuance of Common Stock | -57.30% | 2,442.86% | 366.67% | 0.00% | -25.00% |
| 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% | 50.00% |
| Cash from Financing | 289.05% | -77.82% | 256.02% | 1.92% | 13.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.12% | -223.56% | 14.66% | 220.42% | 10.25% |