CMS Energy Corporation CMS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.71% | 0.29% | 8.53% | 6.78% | 0.00% |
| Total Depreciation and Amortization | 5.84% | 6.38% | 6.00% | 5.74% | -0.27% |
| Total Amortization of Deferred Charges | 3.09% | 3.09% | 3.09% | 3.09% | 55.20% |
| Total Other Non-Cash Items | 216.67% | -16.35% | -0.83% | 40.00% | 58.38% |
| Change in Net Operating Assets | 61.90% | -46.58% | -247.06% | -123.28% | -138.32% |
| Cash from Operations | 5.37% | 1.27% | -19.64% | -5.70% | -8.94% |
| Capital Expenditure | -9.57% | -16.08% | -20.71% | -26.71% | -35.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 3.32% | -0.52% | -31.33% | -33.75% | -27.11% |
| Cash from Investing | -8.87% | -15.27% | -25.73% | -32.22% | -41.05% |
| Total Debt Issued | 8.10% | -37.23% | 4.06% | 83.94% | 56.06% |
| Total Debt Repaid | -14.14% | 12.35% | 52.81% | -23.98% | 10.36% |
| Issuance of Common Stock | 81.38% | 4,216.67% | 3,947.06% | 83.57% | -19.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.67% | -58.01% | -56.79% | -57.96% | -8.30% |
| Other Financing Activities | 321.05% | 268.00% | -562.50% | 42.86% | -148.72% |
| Cash from Financing | 24.35% | -10.57% | 239.59% | 264.82% | 154.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.00% | -526.47% | 21.49% | 724.29% | -112.37% |