CMS Energy Corporation
CMS
$77.17
$1.331.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.06% | 9.49% | 1.52% | 5.92% | -14.24% |
| Total Depreciation and Amortization | 7.58% | 5.49% | 5.49% | 5.43% | -28.65% |
| Total Amortization of Deferred Charges | 3.09% | -- | -- | -- | 55.20% |
| Total Other Non-Cash Items | -22.50% | 118.52% | 28.81% | 155.56% | 48.72% |
| Change in Net Operating Assets | 29.73% | -16.41% | -111.19% | -2.26% | -8.82% |
| Cash from Operations | 18.61% | 12.83% | -41.44% | 4.60% | -0.49% |
| Capital Expenditure | -16.99% | -21.34% | -29.81% | -44.86% | -50.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.57% | -38.78% | -50.00% | -25.00% | 14.63% |
| Cash from Investing | -16.68% | -22.34% | -57.96% | -44.11% | -46.84% |
| Total Debt Issued | 113.20% | -91.66% | 1,089.52% | 100.33% | 4.67% |
| Total Debt Repaid | -171.43% | 87.92% | -8.77% | -89.81% | 65.73% |
| Issuance of Common Stock | 4,966.67% | 8,800.00% | 100.00% | -98.90% | -98.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.43% | -6.41% | -- |
| Other Financing Activities | 100.00% | 100.00% | -170.00% | 222.22% | -104.69% |
| Cash from Financing | 213.03% | -8.30% | 657.06% | -9.52% | -15.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.32% | -53.11% | 654.17% | -43.23% | -551.56% |