CMS Energy Corporation
CMS
$74.01
$0.931.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.24% | 43.75% | 0.00% | 40.69% | 80.70% |
| Total Depreciation and Amortization | -28.65% | 4.20% | 7.06% | 4.25% | 12.12% |
| Total Amortization of Deferred Charges | 55.20% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.72% | 0.00% | 14.49% | -- | -378.57% |
| Change in Net Operating Assets | -8.82% | 8.02% | 4.98% | -35.82% | 55.70% |
| Cash from Operations | -0.49% | 52.76% | 6.32% | -8.08% | 115.43% |
| Capital Expenditure | -50.99% | -31.27% | 50.65% | 0.65% | 4.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.63% | -11.36% | -8.33% | 29.41% | -28.13% |
| Cash from Investing | -46.84% | -29.94% | 57.35% | 2.15% | 2.84% |
| Total Debt Issued | 4.67% | 2.20% | -91.25% | -50.29% | -13.68% |
| Total Debt Repaid | 65.73% | 1.39% | 75.48% | 59.61% | -1,942.86% |
| Issuance of Common Stock | -98.35% | 33.33% | 133.33% | 6,700.00% | 208.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.28% | -8.33% | -7.46% |
| Other Financing Activities | -104.69% | -135.71% | 50.00% | 50.00% | 557.14% |
| Cash from Financing | -15.26% | -3.38% | -129.77% | 988.89% | -34.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.56% | -45.05% | 62.50% | 47.36% | 592.31% |
