Ameren Corporation
AEE
$105.02
$0.250.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 640.00M | 275.00M | 289.00M | 207.00M | 456.00M |
| Total Depreciation and Amortization | 425.00M | 398.00M | 415.00M | 180.00M | 403.00M |
| Total Amortization of Deferred Charges | 4.00M | 5.00M | 5.00M | 229.00M | 5.00M |
| Total Other Non-Cash Items | 89.00M | 45.00M | 115.00M | -36.00M | 126.00M |
| Change in Net Operating Assets | -54.00M | 139.00M | -393.00M | 237.00M | -93.00M |
| Cash from Operations | 1.10B | 862.00M | 431.00M | 817.00M | 897.00M |
| Capital Expenditure | -989.00M | -1.07B | -1.08B | -1.32B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | 43.00M | -5.00M | -26.00M | -17.00M |
| Cash from Investing | -1.00B | -1.02B | -1.09B | -1.35B | -1.17B |
| Total Debt Issued | 361.00M | 392.00M | 1.21B | 530.00M | 986.00M |
| Total Debt Repaid | -237.00M | -26.00M | -300.00M | -44.00M | -499.00M |
| Issuance of Common Stock | 10.00M | 12.00M | 13.00M | 243.00M | 9.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -13.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00M | -193.00M | -191.00M | -179.00M | -179.00M |
| Other Financing Activities | -4.00M | -5.00M | -12.00M | -13.00M | -17.00M |
| Cash from Financing | -62.00M | 180.00M | 704.00M | 537.00M | 300.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00M | 18.00M | 48.00M | 4.00M | 23.00M |