Ameren Corporation
AEE
$97.40
-$0.28-0.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.00M | 207.00M | 456.00M | 258.00M | 261.00M |
| Total Depreciation and Amortization | 415.00M | 180.00M | 403.00M | 401.00M | 397.00M |
| Total Amortization of Deferred Charges | 5.00M | 229.00M | 5.00M | 4.00M | 5.00M |
| Total Other Non-Cash Items | 115.00M | -36.00M | 126.00M | 21.00M | 60.00M |
| Change in Net Operating Assets | -393.00M | 237.00M | -93.00M | -127.00M | -231.00M |
| Cash from Operations | 431.00M | 817.00M | 897.00M | 557.00M | 492.00M |
| Capital Expenditure | -1.08B | -1.32B | -1.16B | -1.03B | -902.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -26.00M | -17.00M | 1.00M | -4.00M |
| Cash from Investing | -1.09B | -1.35B | -1.17B | -1.03B | -906.00M |
| Total Debt Issued | 1.21B | 530.00M | 986.00M | 947.00M | 679.00M |
| Total Debt Repaid | -300.00M | -44.00M | -499.00M | -350.00M | -- |
| Issuance of Common Stock | 13.00M | 243.00M | 9.00M | 11.00M | 10.00M |
| Repurchase of Common Stock | -13.00M | 0.00 | 0.00 | 0.00 | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.00M | -179.00M | -179.00M | -178.00M | -178.00M |
| Other Financing Activities | -12.00M | -13.00M | -17.00M | -15.00M | -6.00M |
| Cash from Financing | 704.00M | 537.00M | 300.00M | 415.00M | 497.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00M | 4.00M | 23.00M | -54.00M | 83.00M |