Ameren Corporation
AEE
$101.75
$0.250.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.59% | 10.73% | 31.01% | -7.51% | 8.86% |
| Total Depreciation and Amortization | -0.75% | 4.53% | 6.51% | 6.05% | 8.38% |
| Total Amortization of Deferred Charges | 25.00% | 0.00% | 6.02% | 25.00% | -20.00% |
| Total Other Non-Cash Items | 114.29% | 91.67% | -137.50% | 48.24% | 75.00% |
| Change in Net Operating Assets | 209.45% | -70.13% | 323.58% | -121.43% | -1,311.11% |
| Cash from Operations | 54.76% | -12.40% | 53.28% | -2.50% | -9.43% |
| Capital Expenditure | -3.89% | -19.96% | -16.45% | -51.84% | -11.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,200.00% | -25.00% | -420.00% | -240.00% | 125.00% |
| Cash from Investing | 0.19% | -19.98% | -18.21% | -53.06% | -10.92% |
| Total Debt Issued | -58.61% | 77.76% | -48.34% | 8,116.67% | 63.56% |
| Total Debt Repaid | 92.57% | -- | 91.74% | -- | -250.00% |
| Issuance of Common Stock | 9.09% | 30.00% | -23.58% | -25.00% | 0.00% |
| Repurchase of Common Stock | -- | -62.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -7.30% | -7.83% | -7.83% | -7.88% |
| Other Financing Activities | 66.67% | -100.00% | -30.00% | -54.55% | -150.00% |
| Cash from Financing | -56.63% | 41.65% | -15.43% | 296.08% | 30.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.33% | -42.17% | -84.62% | -- | -700.00% |