Ameren Corporation
AEE
$97.96
$0.510.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.01% | -7.51% | 8.86% | -1.14% | -3.07% |
| Total Depreciation and Amortization | 6.51% | 6.05% | 8.38% | 7.59% | -22.12% |
| Total Amortization of Deferred Charges | 6.02% | 25.00% | -20.00% | 66.67% | 32.52% |
| Total Other Non-Cash Items | -137.50% | 48.24% | 75.00% | 106.90% | 190.91% |
| Change in Net Operating Assets | 323.58% | -121.43% | -1,311.11% | -36.69% | -220.45% |
| Cash from Operations | 53.28% | -2.50% | -9.43% | -0.81% | -19.73% |
| Capital Expenditure | -16.45% | -51.84% | -11.51% | 5.15% | -23.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.00% | -240.00% | 125.00% | 69.23% | -155.56% |
| Cash from Investing | -18.21% | -53.06% | -10.92% | 6.02% | -25.22% |
| Total Debt Issued | -48.34% | 8,116.67% | 63.56% | 0.15% | 423.47% |
| Total Debt Repaid | 91.74% | -- | -250.00% | -- | -869.09% |
| Issuance of Common Stock | -23.58% | -25.00% | 0.00% | 100.00% | 4.61% |
| Repurchase of Common Stock | -- | -- | -- | 60.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.83% | -7.83% | -7.88% | -7.88% | -8.50% |
| Other Financing Activities | -30.00% | -54.55% | -150.00% | 33.33% | -25.00% |
| Cash from Financing | -15.43% | 296.08% | 30.09% | 1.64% | 123.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.62% | -- | -700.00% | 295.24% | -27.78% |
