Ameren Corporation
AEE
$105.02
$0.250.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.73% | -4.84% | 39.61% | -54.61% | 76.74% |
| Total Depreciation and Amortization | 6.78% | -4.10% | 130.56% | -55.33% | 0.50% |
| Total Amortization of Deferred Charges | -20.00% | 0.00% | -97.82% | 4,480.00% | 25.00% |
| Total Other Non-Cash Items | 97.78% | -60.87% | 419.44% | -128.57% | 500.00% |
| Change in Net Operating Assets | -138.85% | 135.37% | -265.82% | 354.84% | 26.77% |
| Cash from Operations | 28.07% | 100.00% | -47.25% | -8.92% | 61.04% |
| Capital Expenditure | 7.31% | 1.39% | 18.28% | -14.43% | -12.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.91% | 960.00% | 80.77% | -52.94% | -1,800.00% |
| Cash from Investing | 2.25% | 5.80% | 19.48% | -14.99% | -14.42% |
| Total Debt Issued | -7.91% | -67.52% | 127.74% | -46.25% | 4.12% |
| Total Debt Repaid | -811.54% | 91.33% | -581.82% | 91.18% | -42.57% |
| Issuance of Common Stock | -16.67% | -7.69% | -94.65% | 2,600.00% | -18.18% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -1.05% | -6.70% | 0.00% | -0.56% |
| Other Financing Activities | 20.00% | 58.33% | 7.69% | 23.53% | -13.33% |
| Cash from Financing | -134.44% | -74.43% | 31.10% | 79.00% | -27.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.78% | -62.50% | 1,100.00% | -82.61% | 142.59% |