Ameren Corporation
AEE
$110.05
$0.250.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.74% | 40.35% | 6.59% | 10.73% | 31.01% |
| Total Depreciation and Amortization | 15.56% | 5.46% | -0.75% | 4.53% | 6.51% |
| Total Amortization of Deferred Charges | -0.87% | -20.00% | 25.00% | 0.00% | 6.02% |
| Total Other Non-Cash Items | 133.33% | -29.37% | 114.29% | 91.67% | -137.50% |
| Change in Net Operating Assets | 8.44% | 41.94% | 209.45% | -70.13% | 323.58% |
| Cash from Operations | 17.01% | 23.08% | 54.76% | -12.40% | 53.28% |
| Capital Expenditure | 21.75% | 14.52% | -3.89% | -19.96% | -16.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.54% | 29.41% | 4,200.00% | -25.00% | -420.00% |
| Cash from Investing | 23.48% | 14.74% | 0.19% | -19.98% | -18.21% |
| Total Debt Issued | -100.00% | -63.39% | -58.61% | 77.76% | -48.34% |
| Total Debt Repaid | -529.55% | 52.51% | 92.57% | -- | 91.74% |
| Issuance of Common Stock | 121.81% | 11.11% | 9.09% | 30.00% | -23.58% |
| Repurchase of Common Stock | -- | -- | -- | -62.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -7.26% | -8.43% | -7.30% | -7.83% |
| Other Financing Activities | 38.46% | 76.47% | 66.67% | -100.00% | -30.00% |
| Cash from Financing | -88.45% | -120.67% | -56.63% | 41.65% | -15.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.00% | 78.26% | 133.33% | -42.17% | -84.62% |