Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
CMS Energy (CMS)
- 72.810
- -0.500-0.68%
Close May 13 16:00 ET
- 72.810
- 0.0000.00%
Pre 04:00 ET
22.49BMarket Cap20.11P/E (TTM)
72.990High72.235Low2.09MVolume72.850Open73.310Prev Close151.58MTurnover0.68%Turnover Ratio20.63P/E (Static)308.92MShares79.74152wk High2.43P/B22.35BFloat Cap66.34852wk Low2.20Dividend TTM306.90MShs Float79.741Historical High3.02%Div Yield TTM1.03%Range %1.507Historical Low72.677Avg Price1Lot Size
CMS Energy (CMS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.61%736M | -5.70%2.24B | 18.61%478M | 12.83%343M | -44.01%383M | 5.31%1.03B | 2.64%2.37B | -0.49%403M | 52.76%304M | 7.72%684M |
| Net income from continuing operations | 0.00%346M | 5.81%1B | -5.10%242M | 10.12%272M | -16.47%142M | 25.82%346M | 17.20%947M | 1.59%255M | 42.77%247M | 11.84%170M |
| Depreciation and amortization | 6.67%400M | 5.32%1.31B | 4.91%342M | 5.49%288M | 5.61%301M | 5.34%375M | 5.08%1.24B | 5.16%326M | 4.20%273M | 7.95%285M |
| Deferred tax | 3.28%63M | 42.25%202M | -20.51%31M | 95.83%47M | 133.33%63M | 17.31%61M | -9.55%142M | -36.07%39M | -4.00%24M | -20.59%27M |
| Other non cash items | -20.93%-52M | 0.00%-254M | 28.43%-73M | 17.78%-37M | -10.99%-101M | -168.75%-43M | 11.19%-254M | 11.30%-102M | 8.16%-45M | 13.33%-91M |
| Change In working capital | -107.19%-21M | -123.28%-61M | 29.73%-104M | -16.41%-227M | -107.51%-22M | -6.41%292M | -37.02%262M | -8.82%-148M | 8.02%-195M | 1.03%293M |
| -Change in receivables | -380.00%-14M | -61.94%-251M | -7.35%-365M | 6.25%34M | -40.00%75M | -82.14%5M | -164.32%-155M | -32.81%-340M | 39.13%32M | -60.57%125M |
| -Change in inventory | -24.06%142M | -117.07%-28M | -6.19%106M | -57.01%-168M | -53.00%-153M | -27.52%187M | -11.35%164M | -7.38%113M | 38.15%-107M | 34.64%-100M |
| -Change in payables and accrued expense | -423.08%-126M | 1,206.67%196M | --202M | -276.47%-30M | -127.27%-15M | 168.42%39M | 111.03%15M | --0 | -74.24%17M | 212.24%55M |
| -Change in other working capital | -137.70%-23M | -90.76%22M | -159.49%-47M | 54.01%-63M | -66.67%71M | -26.51%61M | 88.89%238M | 618.18%79M | -7.03%-137M | 21.71%213M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.61%736M | -5.70%2.24B | 18.61%478M | 12.83%343M | -44.01%383M | 5.31%1.03B | 2.64%2.37B | -0.49%403M | 52.76%304M | 7.72%684M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.13%-993M | -32.22%-4.04B | -16.68%-1.11B | -22.34%-1.05B | -69.01%-1.08B | -31.80%-800M | 9.81%-3.05B | -46.84%-953M | -29.94%-855M | 57.14%-639M |
| Capital expenditure reported | -24.84%-960M | -26.71%-3.82B | -16.99%-1.07B | -21.34%-978M | -41.27%-1B | -31.68%-769M | -25.38%-3.02B | -50.99%-918M | -31.70%-806M | -12.34%-710M |
| Net PPE purchase and sale | -6.45%-33M | -33.75%-214M | -8.57%-38M | -38.78%-68M | -45.28%-77M | -34.78%-31M | 83.66%-160M | 14.63%-35M | -6.52%-49M | 93.83%-53M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --124M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.13%-993M | -32.22%-4.04B | -16.68%-1.11B | -22.34%-1.05B | -69.01%-1.08B | -31.80%-800M | 9.81%-3.05B | -46.84%-953M | -29.94%-855M | 57.14%-639M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 197.38%223M | 264.82%2.24B | 213.03%817M | -8.30%210M | 1,364.91%1.44B | -196.22%-229M | -46.28%614M | -15.26%261M | -3.38%229M | -114.30%-114M |
| Net issuance payments of debt | 224.30%133M | 143.79%2.39B | 99.52%832M | -95.09%19M | 603.05%1.65B | -121.15%-107M | -34.18%982M | 102.43%417M | 5.74%387M | -136.65%-328M |
| Net common stock issuance | 166.67%400M | 83.57%525M | 4,966.67%152M | 8,800.00%356M | -147.67%-133M | --150M | 48.96%286M | -98.35%3M | 33.33%4M | 510.29%279M |
| Cash dividends paid | -13.65%-308M | -5.91%-663M | -7.05%-167M | -5.77%-165M | -22.45%-60M | -2.26%-271M | -8.12%-626M | -8.33%-156M | -7.59%-156M | -1,533.33%-49M |
| Net other financing activities | -100.00%-2M | 800.00%49M | --5M | --0 | --45M | 66.67%-1M | -108.75%-7M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 197.38%223M | 264.82%2.24B | 213.03%817M | -8.30%210M | 1,364.91%1.44B | -196.22%-229M | -46.28%614M | -15.26%261M | -3.38%229M | -114.30%-114M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.72%111M | -28.23%178M | -7.49%432M | 17.24%925M | -81.83%121M | 112.50%119M | 36.26%248M | 153.80%467M | 94.33%789M | 94.17%666M |
| Current changes in cash | -1,800.00%-34M | 724.29%437M | 163.32%183M | -53.11%-493M | 1,179.71%745M | -99.67%2M | -206.06%-70M | -551.56%-289M | -45.05%-322M | -16.95%-69M |
| End cash Position | -36.36%77M | 245.51%615M | 245.51%615M | -7.49%432M | 17.24%925M | -81.83%121M | -28.23%178M | -28.23%178M | 153.80%467M | 94.33%789M |
| Free cash flow | -211.26%-257M | -123.14%-1.8B | -15.27%-634M | -27.59%-703M | -782.28%-697M | -37.90%231M | 24.98%-808M | -125.41%-550M | -20.04%-551M | 90.77%-79M |
| 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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