PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
US Stock MarketDetailed Quotes
CMS CMS Energy
- 68.810
- -0.468-0.67%
Close Feb 14 16:00 ET
- 68.810
- 0.0000.00%
Post 20:01 ET
20.56BMarket Cap20.66P/E (TTM)
69.780High68.740Low2.24MVolume69.570Open69.278Pre Close154.59MTurnover0.75%Turnover Ratio20.66P/E (Static)298.79MShares71.29352wk High1.80P/B20.42BFloat Cap54.56852wk Low2.06Dividend TTM296.75MShs Float71.293Historical High2.99%Div YieldTTM1.50%Amplitude1.564Historical Low69.101Avg Price1Lot Size
CMS Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.64%2.37B | -0.49%403M | 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 |
| Net income from continuing operations | 17.20%947M | 1.59%255M | 42.77%247M | 11.84%170M | 18.53%275M | -0.62%808M | 53.99%251M | 6.13%173M | 46.15%152M | -39.43%232M |
| Depreciation and amortization | 5.08%1.24B | 5.16%326M | 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 |
| Deferred tax | -9.55%142M | -36.07%39M | -4.00%24M | -20.59%27M | 40.54%52M | 76.40%157M | 96.77%61M | 31.58%25M | 525.00%34M | -21.28%37M |
| Other non cash items | 11.19%-254M | 11.30%-102M | 8.16%-45M | 13.33%-91M | 5.88%-16M | -172.38%-286M | -187.50%-115M | -81.48%-49M | -517.65%-105M | 19.05%-17M |
| Change In working capital | -37.02%262M | -8.82%-148M | 8.02%-195M | 1.03%293M | -34.18%312M | 137.38%416M | 55.70%-136M | 73.16%-212M | 1,912.50%290M | --474M |
| -Change in receivables | -164.32%-155M | -32.81%-340M | 39.13%32M | -60.57%125M | -82.17%28M | 135.60%241M | 39.05%-256M | 112.99%23M | 734.21%317M | 233.05%157M |
| -Change in inventory | -11.35%164M | -7.38%113M | 38.15%-107M | 34.64%-100M | -33.68%258M | 141.11%185M | -34.76%122M | 62.23%-173M | 60.67%-153M | 85.24%389M |
| -Change in payables and accrued expense | 111.03%15M | --0 | -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 |
| -Change in other working capital | 88.89%238M | 618.18%79M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.64%2.37B | -0.49%403M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.81%-3.05B | -46.84%-953M | -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 |
| Capital expenditure reported | -25.38%-3.02B | -50.99%-918M | -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 |
| Net PPE purchase and sale | 83.66%-160M | 14.63%-35M | -6.52%-49M | 93.83%-53M | 30.30%-23M | -814.95%-979M | -10.81%-41M | -142.11%-46M | -2,967.86%-859M | -43.48%-33M |
| Net business purchase and sale | --124M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.81%-3.05B | -46.84%-953M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.28%614M | -15.26%261M | -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 |
| Net issuance payments of debt | -34.18%982M | 102.43%417M | 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 |
| Net common stock issuance | 48.96%286M | -98.35%3M | 33.33%4M | 510.29%279M | --0 | 178.26%192M | 208.47%182M | 0.00%3M | 84.65%-68M | -83.33%75M |
| Cash dividends paid | -8.12%-626M | -8.33%-156M | -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 |
| Net other financing activities | -173.68%-28M | ---- | ---- | ---- | 75.00%-3M | 445.45%38M | 133.87%21M | ---- | ---- | ---12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.28%614M | -15.26%261M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 36.26%248M | 153.80%467M | 94.33%789M | 94.17%666M | -6.67%56M | -61.76%182M | -5.64%184M | 322.92%406M | 802.63%343M | 36.36%60M |
| Current changes in cash | -206.06%-70M | -551.56%-289M | -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 |
| End cash Position | -28.23%178M | -28.23%178M | 153.80%467M | 94.33%789M | 94.17%666M | 36.26%248M | 36.26%248M | -5.64%184M | 322.92%406M | 802.63%343M |
| Free cash flow | 24.98%-808M | -125.41%-550M | -20.04%-551M | 90.77%-79M | -22.82%372M | 33.76%-1.08B | 49.69%-244M | 56.74%-459M | -189.19%-856M | 123.15%482M |
| 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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