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 | 41.67% | -60.63% | 132.73% | -4.84% | 39.61% |
| Total Depreciation and Amortization | 110.58% | -51.06% | 6.78% | -4.10% | 130.56% |
| Total Amortization of Deferred Charges | -97.80% | 5,575.00% | -20.00% | 0.00% | -97.82% |
| Total Other Non-Cash Items | 258.33% | -86.52% | 97.78% | -60.87% | 419.44% |
| Change in Net Operating Assets | -264.20% | 575.93% | -138.85% | 135.37% | -265.82% |
| Cash from Operations | -55.96% | -13.41% | 28.07% | 100.00% | -47.25% |
| Capital Expenditure | -54.05% | -4.75% | 7.31% | 1.39% | 18.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | 125.00% | -127.91% | 960.00% | 80.77% |
| Cash from Investing | -56.24% | -3.20% | 2.25% | 5.80% | 19.48% |
| Total Debt Issued | -- | -100.00% | -7.91% | -67.52% | 127.74% |
| Total Debt Repaid | -26.35% | -16.88% | -811.54% | 91.33% | -581.82% |
| Issuance of Common Stock | -97.77% | 5,290.00% | -16.67% | -7.69% | -94.65% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | 0.00% | 0.52% | -1.05% | -6.70% |
| Other Financing Activities | -62.50% | -100.00% | 20.00% | 58.33% | 7.69% |
| Cash from Financing | 1,929.03% | 200.00% | -134.44% | -74.43% | 31.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.33% | -136.59% | 127.78% | -62.50% | 1,100.00% |