CMS Energy Corporation
CMS
$72.49
-$1.06-1.44%
NYSE
| 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 |