Ameren Corporation
AEE
$101.79
$0.660.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.73% | 31.01% | -7.51% | 8.86% | -1.14% |
| Total Depreciation and Amortization | 4.53% | 6.51% | 6.05% | 8.38% | 7.59% |
| Total Amortization of Deferred Charges | 0.00% | 6.02% | 25.00% | -20.00% | 66.67% |
| Total Other Non-Cash Items | 91.67% | -137.50% | 48.24% | 75.00% | 106.90% |
| Change in Net Operating Assets | -70.13% | 323.58% | -121.43% | -1,311.11% | -36.69% |
| Cash from Operations | -12.40% | 53.28% | -2.50% | -9.43% | -0.81% |
| Capital Expenditure | -19.96% | -16.45% | -51.84% | -11.51% | 5.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | -420.00% | -240.00% | 125.00% | 69.23% |
| Cash from Investing | -19.98% | -18.21% | -53.06% | -10.92% | 6.02% |
| Total Debt Issued | 77.76% | -48.34% | 8,116.67% | 63.56% | 0.15% |
| Total Debt Repaid | -- | 91.74% | -- | -250.00% | -- |
| Issuance of Common Stock | 30.00% | -23.58% | -25.00% | 0.00% | 100.00% |
| Repurchase of Common Stock | -62.50% | -- | -- | -- | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30% | -7.83% | -7.83% | -7.88% | -7.88% |
| Other Financing Activities | -100.00% | -30.00% | -54.55% | -150.00% | 33.33% |
| Cash from Financing | 41.65% | -15.43% | 296.08% | 30.09% | 1.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.17% | -84.62% | -- | -700.00% | 295.24% |