CMS Energy Corporation CMS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.60% | -40.30% | 11.84% | 9.06% | 9.49% |
| Total Depreciation and Amortization | 3.47% | 6.94% | 6.19% | 7.58% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.09% | -- |
| Total Other Non-Cash Items | 4,100.00% | 2.38% | -820.00% | -22.50% | 118.52% |
| Change in Net Operating Assets | 29.52% | 812.12% | -103.63% | 29.73% | -16.41% |
| Cash from Operations | 37.32% | 50.24% | -29.50% | 18.61% | 12.83% |
| Capital Expenditure | 3.99% | -9.39% | -17.00% | -16.99% | -21.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.18% | 32.05% | -13.33% | -8.57% | -38.78% |
| Cash from Investing | 2.68% | -6.03% | -16.88% | -16.68% | -22.34% |
| Total Debt Issued | 1,522.58% | -27.22% | -78.50% | 113.20% | -91.66% |
| Total Debt Repaid | -6.98% | -447.58% | 73.91% | -171.43% | 87.92% |
| Issuance of Common Stock | -99.44% | 2,485.71% | 5,433.33% | 4,966.67% | 8,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70% | -9.09% | -7.23% | -- | -- |
| Other Financing Activities | -- | 351.85% | -336.36% | 100.00% | 100.00% |
| Cash from Financing | 271.90% | -49.31% | -93.98% | 213.03% | -8.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.46% | -79.45% | -201.15% | 163.32% | -53.11% |