Symbols / CMS $74.98 -0.79% CMS Energy Corporation

Utilities • Utilities - Regulated Electric • United States • NYQ
CMS Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 263 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,619 miles of high-voltage distribution overhead lines; 18 miles of high-voltage distribution underground lines; 82,854 miles of electric distribution overhead lines; 10,027 miles of underground distribution lines; and 1,102 substations. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,337 miles of transmission lines; 14 gas storage fields; 28,433 miles of distribution mains; and 8 compressor stations. The NorthStar Clean Energy segment is involved in the independent power production and marketing, including the development and operation of renewable generation. The company serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.

Fundamentals
Scroll to Statements
Market Cap 23.09B Enterprise Value 42.36B Income 1.06B Sales 8.54B Book/sh 29.11 Cash/sh 1.66
Dividend Yield 3.02% Payout 61.56% Employees 8350 IPO — P/E 21.30 Forward P/E 17.96
PEG 2.98 P/S 2.70 P/B 2.58 P/C — EV/EBITDA 14.03 EV/Sales 4.96
Quick Ratio 0.52 Current Ratio 0.98 Debt/Eq 194.86 LT Debt/Eq — EPS (ttm) 3.52 EPS next Y 4.17
EPS Growth 6.60% Revenue Growth 12.30% Earnings 2026-04-28 ROA 3.15% ROE 10.86% ROIC —
Gross Margin 41.53% Oper. Margin 21.68% Profit Margin 12.54% Shs Outstand 308.00M Shs Float 304.32M Short Float 0.03%
Short Ratio 0.03 Short Interest — 52W High 80.36 52W Low 67.71 Beta 0.42 Avg Volume 3.08M
Volume 1.72M Target Price $82.00 Recom Buy Prev Close $75.58 Price $74.98 Change -0.79%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$82.00
Mean price target
2. Current target
$74.98
Latest analyst target
3. DCF / Fair value
$-101.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$74.98
Low
$66.00
High
$90.00
Mean
$82.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 init Truist Securities — → Buy $86
2026-04-21 main B of A Securities Buy → Buy $88
2026-04-17 main BMO Capital Outperform → Outperform $85
2026-04-13 main BMO Capital Outperform → Outperform $86
2026-04-08 main Barclays Overweight → Overweight $81
2026-03-02 main Keybanc Overweight → Overweight $83
2026-02-23 main Barclays Overweight → Overweight $79
2026-02-09 reit BMO Capital Outperform → Outperform $80
2026-02-06 main Mizuho Neutral → Neutral $76
2026-02-02 main Morgan Stanley Equal-Weight → Equal-Weight $75
2026-01-28 main Jefferies Buy → Buy $81
2026-01-20 main Wells Fargo Equal-Weight → Equal-Weight $74
2026-01-15 main Jefferies Buy → Buy $79
2026-01-15 main JP Morgan Overweight → Overweight $81
2026-01-15 main Barclays Overweight → Overweight $74
2025-12-17 main UBS Neutral → Neutral $77
2025-12-11 main JP Morgan Overweight → Overweight $80
2025-10-28 init Wells Fargo — → Equal-Weight $77
2025-10-22 main Morgan Stanley Equal-Weight → Equal-Weight $76
2025-10-21 main Barclays Overweight → Overweight $82
News
RSS: Latest CMS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 HAYES REJJI P Chief Financial Officer — 6,316 $0.00 $0
2026-03-26 ROCHOW GARRICK J Chief Executive Officer — 19,681 $0.00 $0
2026-03-26 HOFMEISTER BRANDON J Officer — 2,863 $0.00 $0
2026-03-26 JOHNSON SHAUN M Officer — 3,284 $0.00 $0
2026-03-26 MCINTOSH SCOTT B. Officer — 1,028 $0.00 $0
2026-03-26 BERRY TONYA L Chief Operating Officer — 2,021 $0.00 $0
2026-03-26 SNYDER LAUREN Y Officer — 674 $0.00 $0
2026-03-02 MCINTOSH SCOTT B. Officer — 1,750 $78.20 $136,859
2026-02-27 HOFMEISTER BRANDON J Officer — 2 $0.00 $0
2026-02-27 HOFMEISTER BRANDON J Officer — 4,000 $78.24 $312,940
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,539.00
+13.63%
7,515.00
+0.71%
7,462.00
-13.19%
8,596.00
Operating Revenue
8,539.00
+13.63%
7,515.00
+0.71%
7,462.00
-13.19%
8,596.00
Cost Of Revenue
4,993.00
+15.95%
4,306.00
-6.39%
4,600.00
-21.15%
5,834.00
Reconciled Cost Of Revenue
4,993.00
+15.95%
4,306.00
-6.39%
4,600.00
-21.15%
5,834.00
Gross Profit
3,546.00
+10.50%
3,209.00
+12.12%
2,862.00
+3.62%
2,762.00
Operating Expense
1,819.00
+5.63%
1,722.00
+5.84%
1,627.00
+5.79%
1,538.00
Total Expenses
6,812.00
+13.01%
6,028.00
-3.20%
6,227.00
-15.53%
7,372.00
Operating Income
1,727.00
+16.14%
1,487.00
+20.40%
1,235.00
+0.90%
1,224.00
Total Operating Income As Reported
1,727.00
+16.14%
1,487.00
+20.40%
1,235.00
+0.90%
1,224.00
EBITDA
3,352.00
+9.15%
3,071.00
+10.59%
2,777.00
+9.03%
2,547.00
Normalized EBITDA
3,257.00
+11.08%
2,932.00
+11.10%
2,639.00
+3.61%
2,547.00
Reconciled Depreciation
1,306.00
+5.32%
1,240.00
+5.08%
1,180.00
+4.80%
1,126.00
EBIT
2,046.00
+11.74%
1,831.00
+14.65%
1,597.00
+12.39%
1,421.00
Total Unusual Items
95.00
-31.65%
139.00
+0.72%
138.00
+1020.00%
-15.00
Total Unusual Items Excluding Goodwill
95.00
-31.65%
139.00
+0.72%
138.00
+1020.00%
-15.00
Special Income Charges
95.00
-31.65%
139.00
+0.72%
138.00
+1020.00%
-15.00
Other Special Charges
-95.00
+31.65%
-139.00
-0.72%
-138.00
-1020.00%
15.00
Net Income
1,071.00
+6.78%
1,003.00
+13.08%
887.00
+5.97%
837.00
Pretax Income
1,248.00
+11.13%
1,123.00
+17.71%
954.00
+5.76%
902.00
Net Non Operating Interest Income Expense
-751.00
-14.13%
-658.00
-8.76%
-605.00
-16.57%
-519.00
Interest Expense Non Operating
798.00
+12.71%
708.00
+10.11%
643.00
+23.89%
519.00
Net Interest Income
-751.00
-14.13%
-658.00
-8.76%
-605.00
-16.57%
-519.00
Interest Expense
798.00
+12.71%
708.00
+10.11%
643.00
+23.89%
519.00
Interest Income Non Operating
47.00
-6.00%
50.00
+31.58%
38.00
—
Interest Income
47.00
-6.00%
50.00
+31.58%
38.00
—
Other Income Expense
272.00
-7.48%
294.00
-9.54%
325.00
+64.97%
197.00
Other Non Operating Income Expenses
172.00
+16.22%
148.00
-17.78%
180.00
-8.63%
197.00
Tax Provision
246.00
+39.77%
176.00
+19.73%
147.00
+58.06%
93.00
Tax Rate For Calcs
0.00
+25.48%
0.00
+1.95%
0.00
+49.36%
0.00
Tax Effect Of Unusual Items
18.71
-14.24%
21.82
+2.69%
21.25
0.00
Net Income Including Noncontrolling Interests
1,002.00
+5.81%
947.00
+17.20%
808.00
-0.62%
813.00
Net Income From Continuing Operation Net Minority Interest
1,071.00
+6.78%
1,003.00
+13.21%
886.00
+6.36%
833.00
Net Income From Continuing And Discontinued Operation
1,071.00
+6.78%
1,003.00
+13.08%
887.00
+5.97%
837.00
Net Income Continuous Operations
1,002.00
+5.81%
947.00
+17.35%
807.00
-0.25%
809.00
Net Income Discontinuous Operations
0.00
0.00
-100.00%
1.00
-75.00%
4.00
Minority Interests
69.00
+23.21%
56.00
-29.11%
79.00
+229.17%
24.00
Normalized Income
994.72
+12.29%
885.82
+15.15%
769.25
-7.65%
833.00
Net Income Common Stockholders
1,061.00
+6.85%
993.00
+13.23%
877.00
+6.05%
827.00
Diluted EPS
3.46
+4.19%
3.32
+11.57%
2.98
+4.93%
2.84
Basic EPS
3.46
+4.19%
3.32
+11.57%
2.98
+4.93%
2.84
Basic Average Shares
306.41
+2.55%
298.78
+1.49%
294.40
+1.06%
291.30
Diluted Average Shares
306.41
+2.55%
298.78
+1.49%
294.40
+1.06%
291.30
Diluted NI Availto Com Stockholders
1,061.00
+6.85%
993.00
+13.23%
877.00
+6.05%
827.00
Amortization
207.00
+4.02%
199.00
+53.08%
130.00
-4.41%
136.00
Amortization Of Intangibles Income Statement
207.00
+4.02%
199.00
+53.08%
130.00
-4.41%
136.00
Depreciation Amortization Depletion Income Statement
1,306.00
+5.32%
1,240.00
+5.08%
1,180.00
+4.80%
1,126.00
Depreciation And Amortization In Income Statement
1,306.00
+5.32%
1,240.00
+5.08%
1,180.00
+4.80%
1,126.00
Depreciation Income Statement
1,099.00
+5.57%
1,041.00
-0.86%
1,050.00
+6.06%
990.00
Earnings From Equity Interest
5.00
-28.57%
7.00
+0.00%
7.00
—
Other Taxes
513.00
+6.43%
482.00
+7.83%
447.00
+8.50%
412.00
Preferred Stock Dividends
10.00
+0.00%
10.00
+0.00%
10.00
+0.00%
10.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
39,941.00
+11.19%
35,920.00
+7.17%
33,517.00
+6.90%
31,353.00
Current Assets
3,472.00
+24.44%
2,790.00
-1.73%
2,839.00
-17.30%
3,433.00
Cash Cash Equivalents And Short Term Investments
509.00
+394.17%
103.00
-54.63%
227.00
+38.41%
164.00
Cash And Cash Equivalents
509.00
+394.17%
103.00
-54.63%
227.00
+38.41%
164.00
Receivables
1,323.00
+24.46%
1,063.00
+12.61%
944.00
-40.25%
1,580.00
Accounts Receivable
1,306.00
+24.50%
1,049.00
+12.43%
933.00
-40.35%
1,564.00
Gross Accounts Receivable
1,333.00
+24.35%
1,072.00
+12.37%
954.00
-40.04%
1,591.00
Allowance For Doubtful Accounts Receivable
-27.00
-17.39%
-23.00
-9.52%
-21.00
+22.22%
-27.00
Inventory
791.00
+2.86%
769.00
-18.02%
938.00
-16.03%
1,117.00
Prepaid Assets
—
—
—
—
Current Deferred Assets
479.00
+6.92%
448.00
+5.16%
426.00
+10.94%
384.00
Restricted Cash
106.00
+41.33%
75.00
+257.14%
21.00
+16.67%
18.00
Assets Held For Sale Current
—
—
—
—
Other Current Assets
264.00
-20.48%
332.00
+17.31%
283.00
+66.47%
170.00
Total Non Current Assets
36,469.00
+10.08%
33,130.00
+7.99%
30,678.00
+9.88%
27,920.00
Net PPE
30,680.00
+11.72%
27,461.00
+9.53%
25,072.00
+10.39%
22,713.00
Gross PPE
40,815.00
+10.22%
37,030.00
+8.66%
34,079.00
+7.60%
31,673.00
Accumulated Depreciation
-10,135.00
-5.91%
-9,569.00
-6.24%
-9,007.00
-0.52%
-8,960.00
Construction In Progress
3,052.00
+45.47%
2,098.00
+122.25%
944.00
-20.14%
1,182.00
Other Properties
34.00
+13.33%
30.00
-23.08%
39.00
+30.00%
30.00
Investments And Advances
61.00
-11.59%
69.00
-9.21%
76.00
+7.04%
71.00
Non Current Accounts Receivable
18.00
-10.00%
20.00
-9.09%
22.00
-4.35%
23.00
Other Non Current Assets
398.00
+3.65%
384.00
+7.56%
357.00
+15.16%
310.00
Total Liabilities Net Minority Interest
30,230.00
+11.25%
27,172.00
+7.01%
25,392.00
+6.88%
23,758.00
Current Liabilities
3,548.00
+0.77%
3,521.00
+21.62%
2,895.00
-3.02%
2,985.00
Payables And Accrued Expenses
2,322.00
+19.63%
1,941.00
+20.04%
1,617.00
+1.32%
1,596.00
Payables
2,112.00
+20.89%
1,747.00
+22.94%
1,421.00
-3.60%
1,474.00
Accounts Payable
1,395.00
+28.57%
1,085.00
+35.29%
802.00
-13.58%
928.00
Current Accrued Expenses
210.00
+8.25%
194.00
-1.02%
196.00
+60.66%
122.00
Employee Benefits
95.00
-1.04%
96.00
-9.43%
106.00
-1.85%
108.00
Total Tax Payable
708.00
+8.26%
654.00
+6.86%
612.00
+13.75%
538.00
Current Debt And Capital Lease Obligation
956.00
-24.13%
1,260.00
+17.43%
1,073.00
-4.11%
1,119.00
Current Debt
956.00
-24.13%
1,260.00
+17.43%
1,073.00
-4.11%
1,119.00
Other Current Borrowings
956.00
-20.00%
1,195.00
+21.94%
980.00
-10.83%
1,099.00
Other Current Liabilities
270.00
-15.63%
320.00
+56.10%
205.00
-24.07%
270.00
Total Non Current Liabilities Net Minority Interest
26,682.00
+12.82%
23,651.00
+5.13%
22,497.00
+8.30%
20,773.00
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
17,942.00
+17.22%
15,306.00
+5.05%
14,570.00
+10.46%
13,190.00
Long Term Debt
17,807.00
+17.20%
15,194.00
+4.73%
14,508.00
+10.56%
13,122.00
Long Term Capital Lease Obligation
135.00
+20.54%
112.00
+80.65%
62.00
-8.82%
68.00
Long Term Provisions
792.00
+8.79%
728.00
-5.58%
771.00
+3.35%
746.00
Defined Pension Benefit
1,957.00
+20.28%
1,627.00
+10.83%
1,468.00
+21.52%
1,208.00
Non Current Pension And Other Postretirement Benefit Plans
95.00
-1.04%
96.00
-9.43%
106.00
-1.85%
108.00
Non Current Deferred Liabilities
3,370.00
+10.60%
3,047.00
+11.16%
2,741.00
+8.08%
2,536.00
Non Current Deferred Taxes Liabilities
3,370.00
+10.60%
3,047.00
+11.16%
2,741.00
+8.08%
2,536.00
Other Non Current Liabilities
392.00
-3.69%
407.00
-1.93%
415.00
+4.53%
397.00
Stockholders Equity
9,144.00
+11.11%
8,230.00
+9.09%
7,544.00
+7.54%
7,015.00
Common Stock Equity
8,920.00
+11.42%
8,006.00
+9.37%
7,320.00
+7.79%
6,791.00
Capital Stock
227.00
+0.00%
227.00
+0.00%
227.00
+0.00%
227.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Preferred Stock
224.00
+0.00%
224.00
+0.00%
224.00
+0.00%
224.00
Share Issued
306.41
+2.55%
298.78
+1.49%
294.40
+1.06%
291.30
Ordinary Shares Number
306.41
+2.55%
298.78
+1.49%
294.40
+1.06%
291.30
Additional Paid In Capital
6,510.00
+8.34%
6,009.00
+5.33%
5,705.00
+3.92%
5,490.00
Retained Earnings
2,443.00
+20.05%
2,035.00
+22.74%
1,658.00
+22.81%
1,350.00
Gains Losses Not Affecting Retained Earnings
-36.00
+12.20%
-41.00
+10.87%
-46.00
+11.54%
-52.00
Minority Interest
567.00
+9.46%
518.00
-10.84%
581.00
+0.17%
580.00
Other Equity Adjustments
-36.00
+12.20%
-41.00
+10.87%
-46.00
+11.54%
-52.00
Total Equity Gross Minority Interest
9,711.00
+11.01%
8,748.00
+7.67%
8,125.00
+6.98%
7,595.00
Total Capitalization
26,951.00
+15.06%
23,424.00
+6.22%
22,052.00
+9.51%
20,137.00
Working Capital
-76.00
+89.60%
-731.00
-1205.36%
-56.00
-112.50%
448.00
Invested Capital
27,683.00
+13.18%
24,460.00
+6.81%
22,901.00
+8.89%
21,032.00
Total Debt
18,898.00
+14.08%
16,566.00
+5.90%
15,643.00
+9.32%
14,309.00
Net Debt
18,254.00
+11.64%
16,351.00
+6.49%
15,354.00
+9.07%
14,077.00
Capital Lease Obligations
135.00
+20.54%
112.00
+80.65%
62.00
-8.82%
68.00
Net Tangible Assets
9,144.00
+11.11%
8,230.00
+9.09%
7,544.00
+7.54%
7,015.00
Tangible Book Value
8,920.00
+11.42%
8,006.00
+9.37%
7,320.00
+7.79%
6,791.00
Current Deferred Taxes Assets
479.00
+6.92%
448.00
+5.16%
426.00
+10.94%
384.00
Current Notes Payable
0.00
-100.00%
65.00
-30.11%
93.00
+365.00%
20.00
Duefrom Related Parties Current
17.00
+21.43%
14.00
+27.27%
11.00
-31.25%
16.00
Dueto Related Parties Current
9.00
+12.50%
8.00
+14.29%
7.00
-12.50%
8.00
Interest Payable
182.00
+16.67%
156.00
+9.86%
142.00
+16.39%
122.00
Other Inventories
427.00
-1.84%
435.00
-25.89%
587.00
-30.12%
840.00
Preferred Stock Equity
224.00
+0.00%
224.00
+0.00%
224.00
+0.00%
224.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,235.00
-5.70%
2,370.00
+2.64%
2,309.00
+170.06%
855.00
Cash Flow From Continuing Operating Activities
2,235.00
-5.70%
2,370.00
+2.64%
2,309.00
+170.06%
855.00
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
1,002.00
+5.81%
947.00
+17.20%
808.00
-0.62%
813.00
Depreciation Amortization Depletion
1,306.00
+5.32%
1,240.00
+5.08%
1,180.00
+4.80%
1,126.00
Depreciation
1,099.00
+5.57%
1,041.00
-0.86%
1,050.00
—
Amortization Cash Flow
207.00
+4.02%
199.00
+53.08%
130.00
—
Depreciation And Amortization
1,306.00
+5.32%
1,240.00
+5.08%
1,180.00
+4.80%
1,126.00
Amortization Of Intangibles
207.00
+4.02%
199.00
+53.08%
130.00
—
Other Non Cash Items
-254.00
+0.00%
-254.00
+11.19%
-286.00
-172.38%
-105.00
Asset Impairment Charge
40.00
+21.21%
33.00
-2.94%
34.00
-32.00%
50.00
Deferred Tax
202.00
+42.25%
142.00
-9.55%
157.00
+76.40%
89.00
Deferred Income Tax
202.00
+42.25%
142.00
-9.55%
157.00
+76.40%
89.00
Operating Gains Losses
—
—
—
-5.00
Change In Working Capital
-61.00
-123.28%
262.00
-37.02%
416.00
+137.38%
-1,113.00
Change In Receivables
-251.00
-61.94%
-155.00
-164.32%
241.00
+135.60%
-677.00
Change In Inventory
-28.00
-117.07%
164.00
-11.35%
185.00
+141.11%
-450.00
Change In Payables And Accrued Expense
196.00
+1206.67%
15.00
+111.03%
-136.00
-3500.00%
4.00
Change In Other Working Capital
22.00
-90.76%
238.00
+88.89%
126.00
+1160.00%
10.00
Investing Cash Flow
-4,038.00
-32.22%
-3,054.00
+9.81%
-3,386.00
-36.75%
-2,476.00
Cash Flow From Continuing Investing Activities
-4,038.00
-32.22%
-3,054.00
+9.81%
-3,386.00
-36.75%
-2,476.00
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-214.00
-33.75%
-160.00
+83.66%
-979.00
-814.95%
-107.00
Purchase Of PPE
-214.00
-33.75%
-160.00
+83.66%
-979.00
-814.95%
-107.00
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-4,038.00
-27.06%
-3,178.00
+6.14%
-3,386.00
-36.48%
-2,481.00
Capital Expenditure Reported
-3,824.00
-26.71%
-3,018.00
-25.38%
-2,407.00
-1.39%
-2,374.00
Net Business Purchase And Sale
0.00
-100.00%
124.00
0.00
-100.00%
5.00
Purchase Of Business
—
—
-812.00
0.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-5.00
Financing Cash Flow
2,240.00
+264.82%
614.00
-46.28%
1,143.00
-13.87%
1,327.00
Cash Flow From Continuing Financing Activities
2,240.00
+264.82%
614.00
-46.28%
1,143.00
-13.87%
1,327.00
Net Issuance Payments Of Debt
2,394.00
+143.79%
982.00
-34.18%
1,492.00
-17.71%
1,813.00
Issuance Of Debt
3,609.00
+83.94%
1,962.00
-44.75%
3,551.00
+86.99%
1,899.00
Repayment Of Debt
-1,150.00
-20.80%
-952.00
+55.35%
-2,132.00
-1911.32%
-106.00
Long Term Debt Issuance
3,609.00
+83.94%
1,962.00
-44.75%
3,551.00
+86.99%
1,899.00
Long Term Debt Payments
-1,150.00
-20.80%
-952.00
+55.35%
-2,132.00
-1911.32%
-106.00
Net Long Term Debt Issuance
2,459.00
+143.47%
1,010.00
-28.82%
1,419.00
-20.86%
1,793.00
Short Term Debt Issuance
—
—
73.00
+265.00%
20.00
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
-65.00
-132.14%
-28.00
-138.36%
73.00
+265.00%
20.00
Net Common Stock Issuance
525.00
+83.57%
286.00
+48.96%
192.00
+178.26%
69.00
Cash Dividends Paid
-663.00
-5.91%
-626.00
-8.12%
-579.00
-6.43%
-544.00
Net Other Financing Charges
49.00
+800.00%
-7.00
-108.75%
80.00
+827.27%
-11.00
Changes In Cash
437.00
+724.29%
-70.00
-206.06%
66.00
+122.45%
-294.00
Beginning Cash Position
178.00
-28.23%
248.00
+36.26%
182.00
-61.76%
476.00
End Cash Position
615.00
+245.51%
178.00
-28.23%
248.00
+36.26%
182.00
Free Cash Flow
-1,803.00
-123.14%
-808.00
+24.98%
-1,077.00
+33.76%
-1,626.00
Interest Paid Supplemental Data
741.00
+9.45%
677.00
+11.53%
607.00
+23.88%
490.00
Income Tax Paid Supplemental Data
—
69.00
+360.00%
15.00
+1400.00%
1.00
Common Stock Issuance
525.00
+83.57%
286.00
+48.96%
192.00
+178.26%
69.00
Interest Paid CFF
-65.00
-209.52%
-21.00
+50.00%
-42.00
+32.26%
-62.00
Issuance Of Capital Stock
525.00
+83.57%
286.00
+48.96%
192.00
+178.26%
69.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Issuance
—
—
0.00
0.00
Sale Of Business
0.00
-100.00%
124.00
0.00
-100.00%
5.00
Cash From Discontinued Financing Activities
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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