Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

CMS Energy Corporation (CMS) had Increase/Decrease in Cash of $437.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.23B
Net Income	$286.00M
Cost of Goods Sold	$812.00M
Gross Profit	$1.42B
Operating Expenses	$1.80B
Operating Income	$435.00M
Non-Operating Income/Expense	$-140.00M
Pre-Tax Income	$295.00M
Normalized Pre-Tax Income	$295.00M
Income after Taxes	$242.00M
Income from Continuous Operations	$242.00M
Consolidated Net Income/Loss	$242.00M
Normalized Income after Taxes	$242.00M
EBIT	$435.00M
EBITDA	$777.00M
Weighted-Average Shares Outstanding (Basic)	300.40M
Weighted-Average Shares Outstanding (Diluted)	301.00M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.94
Balance Sheet Financials
Current Assets	$3.47B
Property, Plant, and Equipment	$30.68B
Long-Term Assets	$36.47B
Total Assets	$39.94B
Current Liabilities	$3.55B
Long-Term Debt	$17.94B
Long-Term Liabilities	$26.68B
Total Liabilities	$30.23B
Common Equity	$9.49B
Tangible Shareholders Equity	$9.71B
Shareholders Equity	$9.71B
Common Shares Outstanding	306.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.23B
Cash Flow from Investing Activities	$-4.04B
Cash Flow from Financial Activities	$2.24B
Beginning Cash	$178.00M
End Cash	$615.00M
Increase/Decrease in Cash	$437.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-677.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.95
Gross Margin	63.64%
Operating Margin	19.48%
EBIT Margin	19.48%
EBITDA Margin	--
Pre-Tax Profit Margin	13.21%
Profit Margin	12.81%
Free Cash Flow	$-1.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.03
Receiveable Turnover	1.69
Days Sales in Receivables	53.32
Return on Equity	2.55%
Return on Tangible Equity	2.49%
Return on Assets	0.61%
Return on Investments	0.88%
Book Value Per Share	$31.69
Free Cash Flow per Share	$-5.28
Operating Cash Flow per Share	$7.43

Data from Zacks Investment Research, Inc.