CMS Energy Corporation
CMS
$75.44
$0.170.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.49% | 1.52% | 5.92% | -14.24% | 43.75% |
| Total Depreciation and Amortization | 5.49% | 5.49% | 5.43% | -28.65% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | 55.20% | -- |
| Total Other Non-Cash Items | 118.52% | 28.81% | 155.56% | 48.72% | 0.00% |
| Change in Net Operating Assets | -16.41% | -111.19% | -2.26% | -8.82% | 8.02% |
| Cash from Operations | 12.83% | -41.44% | 4.60% | -0.49% | 52.76% |
| Capital Expenditure | -21.34% | -29.81% | -44.86% | -50.99% | -31.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.78% | -50.00% | -25.00% | 14.63% | -11.36% |
| Cash from Investing | -22.34% | -57.96% | -44.11% | -46.84% | -29.94% |
| Total Debt Issued | -91.66% | 1,089.52% | 100.33% | 4.67% | 2.20% |
| Total Debt Repaid | 87.92% | -8.77% | -89.81% | 65.73% | 1.39% |
| Issuance of Common Stock | 8,800.00% | 100.00% | -98.90% | -98.35% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.43% | -6.41% | -- | -- |
| Other Financing Activities | 100.00% | -170.00% | 222.22% | -104.69% | -146.15% |
| Cash from Financing | -8.30% | 657.06% | -9.52% | -15.26% | -3.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.11% | 654.17% | -43.23% | -551.56% | -45.05% |