CMS Energy Corporation
CMS
$76.78
$0.941.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.78% | 0.00% | 5.46% | 5.15% | 13.08% |
| Total Depreciation and Amortization | 5.74% | -0.27% | -0.64% | -0.37% | -0.85% |
| Total Amortization of Deferred Charges | 3.09% | 55.20% | 55.20% | 55.20% | 55.20% |
| Total Other Non-Cash Items | 40.00% | 58.38% | 39.88% | 33.88% | 22.41% |
| Change in Net Operating Assets | -123.28% | -138.32% | -128.40% | 4.94% | -37.02% |
| Cash from Operations | -5.70% | -8.94% | -6.44% | 8.49% | 2.64% |
| Capital Expenditure | -26.71% | -35.45% | -38.95% | -2.43% | 6.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -33.75% | -27.11% | -19.25% | -5.73% | 4.19% |
| Cash from Investing | -32.22% | -41.05% | -44.46% | 1.10% | 9.81% |
| Total Debt Issued | 83.94% | 56.06% | 92.77% | -15.08% | -45.86% |
| Total Debt Repaid | -23.98% | 10.36% | -15.94% | 11.42% | 54.03% |
| Issuance of Common Stock | 83.57% | -19.14% | -94.83% | -96.30% | 48.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41% | 27.73% | 45.11% | 45.08% | 45.77% |
| Other Financing Activities | 42.86% | -148.72% | -143.10% | -117.39% | -173.68% |
| Cash from Financing | 264.82% | 154.77% | 154.56% | -58.44% | -46.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.29% | -112.37% | -64.49% | -227.38% | -206.06% |