Ameren Corporation
AEE
$111.29
$1.451.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 357.00M | 252.00M | 640.00M | 275.00M | 289.00M |
| Total Depreciation and Amortization | 438.00M | 208.00M | 425.00M | 398.00M | 415.00M |
| Total Amortization of Deferred Charges | 5.00M | 227.00M | 4.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 43.00M | 12.00M | 89.00M | 45.00M | 115.00M |
| Change in Net Operating Assets | -422.00M | 257.00M | -54.00M | 139.00M | -393.00M |
| Cash from Operations | 421.00M | 956.00M | 1.10B | 862.00M | 431.00M |
| Capital Expenditure | -1.60B | -1.04B | -989.00M | -1.07B | -1.08B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | 3.00M | -12.00M | 43.00M | -5.00M |
| Cash from Investing | -1.61B | -1.03B | -1.00B | -1.02B | -1.09B |
| Total Debt Issued | 1.83B | 0.00 | 361.00M | 392.00M | 1.21B |
| Total Debt Repaid | -350.00M | -277.00M | -237.00M | -26.00M | -300.00M |
| Issuance of Common Stock | 12.00M | 539.00M | 10.00M | 12.00M | 13.00M |
| Repurchase of Common Stock | -14.00M | 0.00 | 0.00 | 0.00 | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.00M | -192.00M | -192.00M | -193.00M | -191.00M |
| Other Financing Activities | -13.00M | -8.00M | -4.00M | -5.00M | -12.00M |
| Cash from Financing | 1.26B | 62.00M | -62.00M | 180.00M | 704.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00M | -15.00M | 41.00M | 18.00M | 48.00M |