CMS Energy Corporation
CMS
$74.16
-$0.51-0.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.88% | 14.72% | 4.74% | 27.78% | -31.01% |
| Total Depreciation and Amortization | -25.77% | 193.94% | -51.65% | 0.00% | -25.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -940.00% | 112.50% | -48.15% | 54.24% | -555.56% |
| Change in Net Operating Assets | -110.89% | 304.73% | 24.10% | -166.10% | -4.84% |
| Cash from Operations | -58.60% | 148.14% | 32.57% | -57.00% | -26.05% |
| Capital Expenditure | 0.45% | 3.27% | -13.90% | -18.36% | -11.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -160.00% | 14.29% | 28.57% | 5.77% | -116.67% |
| Cash from Investing | -4.79% | 3.67% | -11.46% | -40.39% | 4.40% |
| Total Debt Issued | 4.08% | 133.01% | -30.69% | 607.62% | -82.47% |
| Total Debt Repaid | 84.14% | -697.96% | 72.47% | -212.28% | 72.33% |
| Issuance of Common Stock | 366.67% | 0.00% | -25.00% | -42.86% | -97.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | -- | -- | -- | -1.28% |
| Other Financing Activities | -345.45% | 466.67% | 50.00% | 40.00% | -11.11% |
| Cash from Financing | 256.02% | 1.92% | 13.97% | 234.71% | -157.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.66% | 220.42% | 10.25% | -347.22% | -111.75% |