Ameren Corporation
AEE
$108.84
$0.570.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.04% | 41.67% | -60.63% | 132.73% | -4.84% |
| Total Depreciation and Amortization | 1.83% | 110.58% | -51.06% | 6.78% | -4.10% |
| Total Amortization of Deferred Charges | 0.00% | -97.80% | 5,575.00% | -20.00% | 0.00% |
| Total Other Non-Cash Items | -51.16% | 258.33% | -86.52% | 97.78% | -60.87% |
| Change in Net Operating Assets | 96.21% | -264.20% | 575.93% | -138.85% | 135.37% |
| Cash from Operations | 82.90% | -55.96% | -13.41% | 28.07% | 100.00% |
| Capital Expenditure | 32.33% | -54.05% | -4.75% | 7.31% | 1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -700.00% | 125.00% | -127.91% | 960.00% |
| Cash from Investing | 32.34% | -56.24% | -3.20% | 2.25% | 5.80% |
| Total Debt Issued | -70.51% | -- | -100.00% | -7.91% | -67.52% |
| Total Debt Repaid | 92.00% | -26.35% | -16.88% | -811.54% | 91.33% |
| Issuance of Common Stock | -16.67% | -97.77% | 5,290.00% | -16.67% | -7.69% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | -8.33% | 0.00% | 0.52% | -1.05% |
| Other Financing Activities | 30.77% | -62.50% | -100.00% | 20.00% | 58.33% |
| Cash from Financing | -75.60% | 1,929.03% | 200.00% | -134.44% | -74.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.08% | 533.33% | -136.59% | 127.78% | -62.50% |