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 | 1.52% | 5.92% | -14.24% | 43.75% | 0.00% |
| Total Depreciation and Amortization | 5.49% | 5.43% | -28.65% | 4.20% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | 55.20% | -- | -- |
| Total Other Non-Cash Items | 28.81% | 155.56% | 48.72% | 0.00% | 14.49% |
| Change in Net Operating Assets | -111.19% | -2.26% | -8.82% | 8.02% | 4.98% |
| Cash from Operations | -41.44% | 4.60% | -0.49% | 52.76% | 6.32% |
| Capital Expenditure | -29.81% | -44.86% | -50.99% | -31.27% | 50.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -25.00% | 14.63% | -11.36% | -8.33% |
| Cash from Investing | -57.96% | -44.11% | -46.84% | -29.94% | 57.35% |
| Total Debt Issued | 1,089.52% | 100.33% | 4.67% | 2.20% | -91.25% |
| Total Debt Repaid | -8.77% | -89.81% | 65.73% | 1.39% | 75.48% |
| Issuance of Common Stock | 100.00% | -98.90% | -98.35% | 33.33% | 133.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -6.41% | -- | -- | -8.97% |
| Other Financing Activities | -170.00% | 222.22% | -104.69% | -146.15% | 52.38% |
| Cash from Financing | 657.06% | -9.52% | -15.26% | -3.38% | -129.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.17% | -43.23% | -551.56% | -45.05% | 62.50% |