US Stock MarketDetailed Quotes
CMS CMS Energy
- 59.340
- -1.140-1.88%
Close Apr 26 16:00 ET
- 59.340
- 0.0000.00%
Post 16:44 ET
17.72BMarket Cap18.09P/E (TTM)
60.650High59.315Low2.39MVolume60.650Open60.480Pre Close142.11MTurnover0.80%Turnover Ratio19.71P/E (Static)298.64MShares62.10652wk High2.29P/B17.61BFloat Cap48.97352wk Low1.98Dividend TTM296.69MShs Float69.197Historical High3.33%Div YieldTTM2.21%Amplitude1.614Historical Low59.550Avg Price1Lot Size
CMS Energy Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.50%979M | 170.06%2.31B | 115.43%405M | 150.77%199M | 102.23%635M | 43.62%1.07B | -55.70%855M | -45.82%188M | -303.11%-392M | -43.73%314M |
| Net income from continuing operations | 18.53%275M | -0.62%808M | 53.99%251M | 6.13%173M | 46.15%152M | -39.43%232M | -38.87%813M | -73.62%163M | -18.09%163M | -39.18%104M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 99.24%-5M | ---- | ---- | ---- |
| Depreciation and amortization | 3.49%356M | 4.80%1.18B | 4.73%310M | 7.82%262M | 5.18%264M | 2.38%344M | 1.08%1.13B | -4.52%296M | 9.46%243M | 2.87%251M |
| Deferred tax | 40.54%52M | 76.40%157M | 96.77%61M | 31.58%25M | 525.00%34M | -21.28%37M | -64.26%89M | -74.17%31M | -64.81%19M | -129.63%-8M |
| Other non cash items | 5.88%-16M | -172.38%-286M | -187.50%-115M | -81.48%-49M | -517.65%-105M | 19.05%-17M | -28.05%-105M | -135.29%-40M | 25.00%-27M | -6.25%-17M |
| Change In working capital | -34.18%312M | 137.38%416M | 55.70%-136M | 73.16%-212M | 1,912.50%290M | --474M | -2,319.57%-1.11B | -526.53%-307M | -221.14%-790M | -112.12%-16M |
| -Change in receivables | -82.17%28M | 135.60%241M | 39.05%-256M | 112.99%23M | 734.21%317M | 233.05%157M | -557.28%-677M | -75.00%-420M | -591.67%-177M | -47.22%38M |
| -Change in inventory | -33.68%258M | 141.11%185M | -34.76%122M | 62.23%-173M | 60.67%-153M | 85.24%389M | -383.87%-450M | 101.08%187M | -106.31%-458M | -194.70%-389M |
| -Change in payables and accrued expense | 59.29%-57M | -3,500.00%-136M | 38.10%-13M | 335.71%66M | -127.07%-49M | -9.38%-140M | -97.39%4M | -122.58%-21M | -146.67%-28M | 66.06%181M |
| -Change in other working capital | 22.06%83M | 1,160.00%126M | 120.75%11M | -0.79%-128M | 13.64%175M | 88.89%68M | 433.33%10M | -1,160.00%-53M | -5.83%-127M | 85.54%154M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -8.50%979M | 170.06%2.31B | 115.43%405M | 150.77%199M | 102.23%635M | 43.62%1.07B | -53.00%855M | -20.34%188M | -281.48%-392M | -41.31%314M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.23%-607M | -36.75%-3.39B | 2.84%-649M | 1.64%-658M | -144.43%-1.49B | -11.15%-588M | -88.86%-2.48B | -421.15%-668M | -15.74%-669M | -27.08%-610M |
| Capital expenditure reported | -5.23%-584M | -1.39%-2.41B | 4.40%-608M | 5.85%-612M | -8.59%-632M | -9.68%-555M | -14.35%-2.37B | 1.09%-636M | -17.12%-650M | -31.67%-582M |
| Net PPE purchase and sale | 30.30%-23M | -56.07%-167M | 2,183.78%771M | -142.11%-46M | -2,967.86%-859M | -43.48%-33M | 19.55%-107M | 21.28%-37M | 17.39%-19M | 26.32%-28M |
| Net business purchase and sale | ---- | -16,340.00%-812M | ---- | ---- | ---- | ---- | -99.44%5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.23%-607M | -36.75%-3.39B | 2.84%-649M | 1.64%-658M | -144.43%-1.49B | -11.15%-588M | -100.81%-2.48B | -333.57%-668M | -0.15%-669M | -7.39%-610M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 219.60%238M | -13.87%1.14B | -34.05%308M | -79.57%237M | 1,121.79%797M | 10.36%-199M | 728.91%1.33B | 379.64%467M | 411.01%1.16B | 41.79%-78M |
| Net issuance payments of debt | 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 | 363.33%556M | 65,300.00%1.3B | 2,256.25%345M |
| Net common stock issuance | --0 | 178.26%192M | 208.47%182M | 0.00%3M | 84.65%-68M | -83.33%75M | 165.38%69M | 110.75%59M | -99.46%3M | -4,127.27%-443M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 7.67%-265M | -6.43%-579M | -7.46%-144M | -5.84%-145M | -250.00%-3M | -4.36%-287M | -7.09%-544M | -312.70%-134M | 56.92%-137M | 101.57%2M |
| Net other financing activities | 75.00%-3M | 445.45%38M | 557.14%64M | 230.00%13M | -250.00%-27M | -140.00%-12M | 79.25%-11M | 44.00%-14M | -25.00%-10M | 1,000.00%18M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | 219.60%238M | -13.87%1.14B | -34.05%308M | -79.57%237M | 1,121.79%797M | 10.36%-199M | 549.83%1.33B | 286.06%467M | 217.81%1.16B | 60.80%-78M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.67%56M | -61.76%182M | -5.64%184M | 322.92%406M | 802.63%343M | 36.36%60M | 157.30%476M | 254.55%195M | -67.12%96M | -92.75%38M |
| Current changes in cash | 115.55%610M | 122.45%66M | 592.31%64M | -324.24%-222M | 84.22%-59M | 4,816.67%283M | -201.03%-294M | -104.80%-13M | 213.79%99M | -61.21%-374M |
| End cash Position | 94.17%666M | 36.26%248M | 36.26%248M | -5.64%184M | 322.92%406M | 802.63%343M | -61.76%182M | -61.76%182M | 254.55%195M | -67.12%96M |
| Free cash flow | -22.82%372M | 83.70%-265M | 217.11%568M | 56.74%-459M | -189.19%-856M | 123.15%482M | -316.92%-1.63B | -6.83%-485M | -193.09%-1.06B | -638.18%-296M |
| 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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