CMS Energy Corporation
CMS
$72.35
$0.090.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.30% | 11.84% | 9.06% | 9.49% | 1.52% |
| Total Depreciation and Amortization | 6.94% | 6.19% | 7.58% | 5.49% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | 3.09% | -- | -- |
| Total Other Non-Cash Items | 2.38% | -820.00% | -22.50% | 118.52% | 28.81% |
| Change in Net Operating Assets | 812.12% | -103.63% | 29.73% | -16.41% | -111.19% |
| Cash from Operations | 50.24% | -29.50% | 18.61% | 12.83% | -41.44% |
| Capital Expenditure | -9.39% | -17.00% | -16.99% | -21.34% | -29.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.05% | -13.33% | -8.57% | -38.78% | -50.00% |
| Cash from Investing | -6.03% | -16.88% | -16.68% | -22.34% | -57.96% |
| Total Debt Issued | -27.22% | -78.50% | 113.20% | -91.66% | 1,089.52% |
| Total Debt Repaid | -447.58% | 73.91% | -171.43% | 87.92% | -8.77% |
| Issuance of Common Stock | 2,485.71% | 5,433.33% | 4,966.67% | 8,800.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -7.23% | -- | -- | -4.43% |
| Other Financing Activities | 351.85% | -336.36% | 100.00% | 100.00% | -170.00% |
| Cash from Financing | -49.31% | -93.98% | 213.03% | -8.30% | 657.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.45% | -201.15% | 163.32% | -53.11% | 654.17% |