US Stock MarketDetailed Quotes
CMS CMS Energy
- 66.995
- +0.175+0.26%
Trading Dec 26 13:23 ET
20.02BMarket Cap19.14P/E (TTM)
67.130High66.630Low220.49KVolume66.780Open66.820Pre Close14.77MTurnover0.07%Turnover Ratio22.26P/E (Static)298.78MShares71.88552wk High2.54P/B19.89BFloat Cap53.62752wk Low2.03Dividend TTM296.91MShs Float71.885Historical High3.03%Div YieldTTM0.75%Amplitude1.073Historical Low66.997Avg Price1Lot Size
CMS Energy Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.76%304M | 7.72%684M | -8.50%979M | 170.06%2.31B | 115.43%405M | 150.77%199M | 102.23%635M | 43.62%1.07B | -55.70%855M | -44.05%188M |
| Net income from continuing operations | 42.77%247M | 11.84%170M | 18.53%275M | -0.62%808M | 53.99%251M | 6.13%173M | 46.15%152M | -39.43%232M | -38.87%813M | -74.29%163M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.24%-5M | ---- |
| Depreciation and amortization | 4.20%273M | 7.95%285M | 3.49%356M | 4.80%1.18B | 4.73%310M | 7.82%262M | 5.18%264M | 2.38%344M | 1.08%1.13B | 4.96%296M |
| Deferred tax | -4.00%24M | -20.59%27M | 40.54%52M | 76.40%157M | 96.77%61M | 31.58%25M | 525.00%34M | -21.28%37M | -64.26%89M | -77.70%31M |
| Other non cash items | 8.16%-45M | 13.33%-91M | 5.88%-16M | -172.38%-286M | -187.50%-115M | -81.48%-49M | -517.65%-105M | 19.05%-17M | -28.05%-105M | -263.64%-40M |
| Change In working capital | 8.02%-195M | 1.03%293M | -34.18%312M | 137.38%416M | 55.70%-136M | 73.16%-212M | 1,912.50%290M | --474M | -2,319.57%-1.11B | -320.55%-307M |
| -Change in receivables | 39.13%32M | -60.57%125M | -82.17%28M | 135.60%241M | 39.05%-256M | 112.99%23M | 734.21%317M | 233.05%157M | -557.28%-677M | -81.03%-420M |
| -Change in inventory | 38.15%-107M | 34.64%-100M | -33.68%258M | 141.11%185M | -34.76%122M | 62.23%-173M | 60.67%-153M | 85.24%389M | -383.87%-450M | 103.26%187M |
| -Change in payables and accrued expense | -74.24%17M | 212.24%55M | 59.29%-57M | -3,500.00%-136M | 38.10%-13M | 335.71%66M | -127.07%-49M | -9.38%-140M | -97.39%4M | -130.43%-21M |
| -Change in other working capital | -7.03%-137M | 21.71%213M | 22.06%83M | 1,160.00%126M | 120.75%11M | -0.79%-128M | 13.64%175M | 88.89%68M | 433.33%10M | -2,550.00%-53M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 52.76%304M | 7.72%684M | -8.50%979M | 170.06%2.31B | 115.43%405M | 150.77%199M | 102.23%635M | 43.62%1.07B | -53.00%855M | -44.05%188M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.94%-855M | 57.14%-639M | -3.23%-607M | -36.75%-3.39B | 2.84%-649M | 1.64%-658M | -144.43%-1.49B | -11.15%-588M | -88.86%-2.48B | -394.27%-668M |
| Capital expenditure reported | -31.70%-806M | -12.34%-710M | -5.23%-584M | -1.39%-2.41B | 4.40%-608M | 5.85%-612M | -8.59%-632M | -9.68%-555M | -14.35%-2.37B | -0.32%-636M |
| Net PPE purchase and sale | -6.52%-49M | 93.83%-53M | 30.30%-23M | -56.07%-167M | 2,183.78%771M | -142.11%-46M | -2,967.86%-859M | -43.48%-33M | 19.55%-107M | 17.78%-37M |
| Net business purchase and sale | --0 | ---- | ---- | -16,340.00%-812M | ---812M | --0 | ---- | ---- | -99.44%5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.94%-855M | 57.14%-639M | -3.23%-607M | -36.75%-3.39B | 2.84%-649M | 1.64%-658M | -144.43%-1.49B | -11.15%-588M | -100.81%-2.48B | -394.27%-668M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.38%229M | -114.30%-114M | 219.60%238M | -13.87%1.14B | -34.05%308M | -79.57%237M | 1,121.79%797M | 10.36%-199M | 728.91%1.33B | 244.58%467M |
| Net issuance payments of debt | 5.74%387M | -136.65%-328M | 1,924.00%506M | -17.71%1.49B | -62.95%206M | -71.93%366M | 159.42%895M | 106.38%25M | 1,713.00%1.81B | 405.49%556M |
| Net common stock issuance | 33.33%4M | 510.29%279M | --0 | 178.26%192M | 208.47%182M | 0.00%3M | 84.65%-68M | -83.33%75M | 165.38%69M | 1,866.67%59M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -7.59%-156M | -1,533.33%-49M | 7.67%-265M | -6.43%-579M | -7.46%-144M | -5.84%-145M | -250.00%-3M | -4.36%-287M | -7.09%-544M | -4.69%-134M |
| Net other financing activities | ---- | ---- | 75.00%-3M | 445.45%38M | 133.87%21M | ---- | ---- | ---12M | 79.25%-11M | ---62M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -3.38%229M | -114.30%-114M | 219.60%238M | -13.87%1.14B | -34.05%308M | -79.57%237M | 1,121.79%797M | 10.36%-199M | 549.83%1.33B | 244.58%467M |
| Net cash flow | ||||||||||
| Beginning cash position | 94.33%789M | 94.17%666M | -6.67%56M | -61.76%182M | -5.64%184M | 322.92%406M | 802.63%343M | 36.36%60M | 157.30%476M | -17.37%195M |
| Current changes in cash | -45.05%-322M | -16.95%-69M | 115.55%610M | 122.45%66M | 592.31%64M | -324.24%-222M | 84.22%-59M | 4,816.67%283M | -201.03%-294M | -105.42%-13M |
| End cash Position | 153.80%467M | 94.33%789M | 94.17%666M | 36.26%248M | 36.26%248M | -5.64%184M | 322.92%406M | 802.63%343M | -61.76%182M | -61.76%182M |
| Free cash flow | -20.04%-551M | 90.77%-79M | -22.82%372M | 83.70%-265M | 217.11%568M | 56.74%-459M | -189.19%-856M | 123.15%482M | -316.92%-1.63B | -41.40%-485M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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