Ameren Corporation
AEE
$95.82
-$1.58-1.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.61% | -54.61% | 76.74% | -1.15% | 65.19% |
| Total Depreciation and Amortization | 130.56% | -55.33% | 0.50% | 1.01% | 134.91% |
| Total Amortization of Deferred Charges | -97.82% | 4,480.00% | 25.00% | -20.00% | -97.69% |
| Total Other Non-Cash Items | 419.44% | -128.57% | 500.00% | -65.00% | -37.50% |
| Change in Net Operating Assets | -265.82% | 354.84% | 26.77% | 45.02% | -117.92% |
| Cash from Operations | -47.25% | -8.92% | 61.04% | 13.21% | -7.69% |
| Capital Expenditure | 18.28% | -14.43% | -12.66% | -13.86% | 20.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.77% | -52.94% | -1,800.00% | 125.00% | 20.00% |
| Cash from Investing | 19.48% | -14.99% | -14.42% | -13.25% | 20.67% |
| Total Debt Issued | 127.74% | -46.25% | 4.12% | 39.47% | -33.82% |
| Total Debt Repaid | -581.82% | 91.18% | -42.57% | -- | -- |
| Issuance of Common Stock | -94.65% | 2,600.00% | -18.18% | 10.00% | -96.86% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70% | 0.00% | -0.56% | 0.00% | -7.23% |
| Other Financing Activities | 7.69% | 23.53% | -13.33% | -150.00% | 40.00% |
| Cash from Financing | 31.10% | 79.00% | -27.71% | -16.50% | -21.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,100.00% | -82.61% | 142.59% | -165.06% | 219.23% |