CMS Energy Corporation
CMS
$75.44
$0.170.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 5.46% | 5.15% | 13.08% | 39.79% |
| Total Depreciation and Amortization | -0.27% | -0.64% | -0.37% | -0.85% | 6.18% |
| Total Amortization of Deferred Charges | 55.20% | 55.20% | 55.20% | 55.20% | -- |
| Total Other Non-Cash Items | 58.38% | 39.88% | 33.88% | 22.41% | -154.41% |
| Change in Net Operating Assets | -138.32% | -128.40% | 4.94% | -37.02% | 11.84% |
| Cash from Operations | -8.94% | -6.44% | 8.49% | 2.64% | 13.38% |
| Capital Expenditure | -35.45% | -38.95% | -2.43% | 6.24% | 16.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -27.11% | -19.25% | -5.73% | 4.19% | -5.06% |
| Cash from Investing | -41.05% | -44.46% | 1.10% | 9.81% | 19.24% |
| Total Debt Issued | 56.06% | 92.77% | -15.08% | -45.86% | -47.62% |
| Total Debt Repaid | 10.36% | -15.94% | 11.42% | 54.03% | 37.20% |
| Issuance of Common Stock | -19.14% | -94.83% | -96.30% | 48.96% | 573.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.73% | 45.11% | 45.08% | 45.77% | 19.51% |
| Other Financing Activities | -148.72% | -143.10% | -117.39% | -173.68% | 197.50% |
| Cash from Financing | 154.77% | 154.56% | -58.44% | -46.28% | -49.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.37% | -64.49% | -227.38% | -206.06% | 2,672.73% |