Ameren Corporation
AEE
$110.05
$0.250.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.63% | 132.73% | -4.84% | 39.61% | -54.61% |
| Total Depreciation and Amortization | -51.06% | 6.78% | -4.10% | 130.56% | -55.33% |
| Total Amortization of Deferred Charges | 5,575.00% | -20.00% | 0.00% | -97.82% | 4,480.00% |
| Total Other Non-Cash Items | -86.52% | 97.78% | -60.87% | 419.44% | -128.57% |
| Change in Net Operating Assets | 575.93% | -138.85% | 135.37% | -265.82% | 354.84% |
| Cash from Operations | -13.41% | 28.07% | 100.00% | -47.25% | -8.92% |
| Capital Expenditure | -4.75% | 7.31% | 1.39% | 18.28% | -14.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -127.91% | 960.00% | 80.77% | -52.94% |
| Cash from Investing | -3.20% | 2.25% | 5.80% | 19.48% | -14.99% |
| Total Debt Issued | -100.00% | -7.91% | -67.52% | 127.74% | -46.25% |
| Total Debt Repaid | -16.88% | -811.54% | 91.33% | -581.82% | 91.18% |
| Issuance of Common Stock | 5,290.00% | -16.67% | -7.69% | -94.65% | 2,600.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.52% | -1.05% | -6.70% | 0.00% |
| Other Financing Activities | -100.00% | 20.00% | 58.33% | 7.69% | 23.53% |
| Cash from Financing | 200.00% | -134.44% | -74.43% | 31.10% | 79.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.59% | 127.78% | -62.50% | 1,100.00% | -82.61% |