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 | 1.23B | 1.21B | 1.18B | 1.13B | 1.17B |
| Total Depreciation and Amortization | 1.40B | 1.40B | 1.38B | 1.37B | 1.35B |
| Total Amortization of Deferred Charges | 244.00M | 243.00M | 243.00M | 230.00M | 229.00M |
| Total Other Non-Cash Items | 250.00M | 226.00M | 171.00M | 303.00M | 262.00M |
| Change in Net Operating Assets | -110.00M | -376.00M | -214.00M | -557.00M | -506.00M |
| Cash from Operations | 3.01B | 2.70B | 2.76B | 2.48B | 2.50B |
| Capital Expenditure | -4.63B | -4.59B | -4.41B | -4.22B | -3.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -47.00M | -46.00M | -25.00M | -13.00M |
| Cash from Investing | -4.64B | -4.64B | -4.46B | -4.25B | -3.84B |
| Total Debt Issued | 3.12B | 3.67B | 3.14B | 3.64B | 2.66B |
| Total Debt Repaid | -869.00M | -1.19B | -893.00M | -1.38B | -883.00M |
| Issuance of Common Stock | 277.00M | 276.00M | 273.00M | 348.00M | 351.00M |
| Repurchase of Common Stock | -13.00M | -13.00M | -8.00M | -8.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -742.00M | -727.00M | -714.00M | -701.00M | -688.00M |
| Other Financing Activities | -47.00M | -57.00M | -51.00M | -48.00M | -42.00M |
| Cash from Financing | 1.72B | 1.96B | 1.75B | 1.85B | 1.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.00M | 21.00M | 56.00M | 78.00M | 55.00M |