CMS Energy Corporation
CMS
$74.01
$0.931.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.08% | 39.79% | 31.44% | 40.99% | 5.97% |
| Total Depreciation and Amortization | -0.85% | 6.18% | 7.09% | 6.68% | 6.03% |
| Total Amortization of Deferred Charges | 55.20% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.41% | -154.41% | -239.22% | -2,714.29% | -3,580.00% |
| Change in Net Operating Assets | -37.02% | 11.84% | 177.18% | 137.91% | 137.38% |
| Cash from Operations | 2.64% | 13.38% | 51.03% | 87.29% | 170.06% |
| Capital Expenditure | 6.24% | 16.60% | 23.36% | -30.11% | -35.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.19% | -5.06% | -21.05% | -34.19% | -63.73% |
| Cash from Investing | 9.81% | 19.24% | 25.26% | -30.29% | -36.75% |
| Total Debt Issued | -45.86% | -47.62% | -55.06% | -3.39% | 88.85% |
| Total Debt Repaid | 54.03% | 37.20% | 21.75% | -35.71% | -1,911.32% |
| Issuance of Common Stock | 48.96% | 573.91% | 572.46% | 566.67% | 178.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.85% | 19.54% | -7.31% | -6.88% | -6.25% |
| Other Financing Activities | -173.68% | 197.50% | 192.06% | 683.33% | 445.45% |
| Cash from Financing | -46.28% | -49.23% | -69.93% | -7.48% | -13.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.06% | 2,672.73% | 23.55% | 112.10% | 122.45% |
