CMS Energy Corporation
CMS
$74.16
-$0.51-0.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.46% | 5.15% | 13.08% | 39.79% | 31.44% |
| Total Depreciation and Amortization | -0.64% | -0.37% | -0.85% | 6.18% | 7.09% |
| Total Amortization of Deferred Charges | 55.20% | 55.20% | 55.20% | -- | -- |
| Total Other Non-Cash Items | 39.88% | 33.88% | 22.41% | -154.41% | -239.22% |
| Change in Net Operating Assets | -128.40% | 4.94% | -37.02% | 11.84% | 177.18% |
| Cash from Operations | -6.44% | 8.49% | 2.64% | 13.38% | 51.03% |
| Capital Expenditure | -38.95% | -2.43% | 6.24% | 16.60% | 23.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -19.25% | -5.73% | 4.19% | -5.06% | -21.05% |
| Cash from Investing | -44.46% | 1.10% | 9.81% | 19.24% | 25.26% |
| Total Debt Issued | 92.77% | -15.08% | -45.86% | -47.62% | -55.06% |
| Total Debt Repaid | -15.94% | 11.42% | 54.03% | 37.20% | 21.75% |
| Issuance of Common Stock | -94.83% | -96.30% | 48.96% | 573.91% | 572.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.11% | 45.08% | 45.67% | 19.37% | -7.49% |
| Other Financing Activities | -143.10% | -117.02% | -173.68% | 197.50% | 193.55% |
| Cash from Financing | 154.56% | -58.44% | -46.28% | -49.23% | -69.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.49% | -227.38% | -206.06% | 2,672.73% | 23.55% |