CMS Energy Corporation
CMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210,000 | $201,000 | $304,000 | $265,000 |
| Dep. & Amort. | $284,000 | $288,000 | $388,000 | $326,000 |
| Deferred Tax | $33,000 | $64,000 | $60,000 | $39,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$227,000 | -$33,000 | $303,000 | -$148,000 |
| Other Non-Cash | $43,000 | -$106,000 | -$55,000 | -$79,000 |
| Operating Cash Flow | $343,000 | $414,000 | $1,000,000 | $403,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,360,000 | -$884,000 | -$888,000 | -$918,000 |
| Net Acquisitions | -$124,000 | $0 | $0 | $5,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $438,000 | -$78,000 | -$30,000 | -$35,000 |
| Investing Cash Flow | -$1,046,000 | -$962,000 | -$918,000 | -$948,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,000 | $1,125,000 | $418,000 | $417,000 |
| Stock Issued | $356,000 | $14,000 | $3,000 | $3,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$165,000 | -$165,000 | -$166,000 | -$156,000 |
| Other Fin. Act. | $0 | -$27,000 | $11,000 | -$8,000 |
| Financing Cash Flow | $210,000 | $947,000 | $266,000 | $256,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$493,000 | $399,000 | $348,000 | -$289,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925,000 | $526,000 | $178,000 | $467,000 |
| End Cash | $432,000 | $925,000 | $526,000 | $178,000 |
| Free Cash Flow | -$635,000 | -$470,000 | $112,000 | -$515,000 |