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 | 23.53% | 21.74% | 40.35% | 6.59% | 10.73% |
| Total Depreciation and Amortization | 5.54% | 15.56% | 5.46% | -0.75% | 4.53% |
| Total Amortization of Deferred Charges | 0.00% | -0.87% | -20.00% | 25.00% | 0.00% |
| Total Other Non-Cash Items | -62.61% | 133.33% | -29.37% | 114.29% | 91.67% |
| Change in Net Operating Assets | -7.38% | 8.44% | 41.94% | 209.45% | -70.13% |
| Cash from Operations | -2.32% | 17.01% | 23.08% | 54.76% | -12.40% |
| Capital Expenditure | -47.50% | 21.75% | 14.52% | -3.89% | -19.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.00% | 111.54% | 29.41% | 4,200.00% | -25.00% |
| Cash from Investing | -48.48% | 23.48% | 14.74% | 0.19% | -19.98% |
| Total Debt Issued | 51.70% | -100.00% | -63.39% | -58.61% | 77.76% |
| Total Debt Repaid | -16.67% | -529.55% | 52.51% | 92.57% | -- |
| Issuance of Common Stock | -7.69% | 121.81% | 11.11% | 9.09% | 30.00% |
| Repurchase of Common Stock | -7.69% | -- | -- | -- | -62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90% | -7.26% | -7.26% | -8.43% | -7.30% |
| Other Financing Activities | -8.33% | 38.46% | 76.47% | 66.67% | -100.00% |
| Cash from Financing | 78.69% | -88.45% | -120.67% | -56.63% | 41.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.42% | -475.00% | 78.26% | 133.33% | -42.17% |