Production (Stage)
CMS Energy Corporation
CMS
$69.65
$0.290.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.00M | 265.00M | 253.00M | 198.00M | 287.00M |
| Total Depreciation and Amortization | 388.00M | 132.00M | 273.00M | 273.00M | 368.00M |
| Total Amortization of Deferred Charges | -- | 194.00M | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | -40.00M | -27.00M | -59.00M | -9.00M |
| Change in Net Operating Assets | 303.00M | -148.00M | -195.00M | 295.00M | 310.00M |
| Cash from Operations | 1.00B | 403.00M | 304.00M | 707.00M | 956.00M |
| Capital Expenditure | -888.00M | -918.00M | -806.00M | -681.00M | -613.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 124.00M | -- |
| Other Investing Activities | -30.00M | -35.00M | -49.00M | -52.00M | -24.00M |
| Cash from Investing | -918.00M | -953.00M | -855.00M | -609.00M | -637.00M |
| Total Debt Issued | 1.20B | 515.00M | 743.00M | 105.00M | 599.00M |
| Total Debt Repaid | -782.00M | -98.00M | -356.00M | -114.00M | -412.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 4.00M | 7.00M | 272.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.00M | -- | -- | -157.00M | -156.00M |
| Other Financing Activities | 11.00M | -3.00M | -5.00M | -11.00M | -9.00M |
| Cash from Financing | 266.00M | 261.00M | 229.00M | -170.00M | 294.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.00M | -289.00M | -322.00M | -72.00M | 613.00M |