C
CMS Energy Corporation CMS
$74.16 -$0.51-0.68% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.02B 1.02B 1.00B 1.05B 970.00M
Total Depreciation and Amortization 1.08B 1.07B 1.05B 1.10B 1.09B
Total Amortization of Deferred Charges 194.00M 194.00M 194.00M 125.00M 125.00M
Total Other Non-Cash Items -104.00M -121.00M -135.00M -173.00M -173.00M
Change in Net Operating Assets -73.00M 255.00M 262.00M 274.00M 257.00M
Cash from Operations 2.12B 2.41B 2.37B 2.37B 2.27B
Capital Expenditure -3.50B -3.29B -3.02B -2.71B -2.52B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 124.00M 124.00M 124.00M 124.00M
Other Investing Activities -192.00M -166.00M -160.00M -166.00M -161.00M
Cash from Investing -3.69B -3.34B -3.05B -2.75B -2.55B
Total Debt Issued 3.71B 2.56B 1.96B 1.94B 1.92B
Total Debt Repaid -1.36B -1.35B -980.00M -1.17B -1.17B
Issuance of Common Stock 24.00M 17.00M 286.00M 465.00M 464.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -331.00M -324.00M -314.00M -458.00M -603.00M
Other Financing Activities -25.00M -8.00M -28.00M 39.00M 58.00M
Cash from Financing 1.70B 586.00M 614.00M 661.00M 669.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.00M -335.00M -70.00M 283.00M 383.00M