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 | 1.46B | 1.41B | 1.23B | 1.21B | 1.18B |
| Total Depreciation and Amortization | 1.45B | 1.42B | 1.40B | 1.40B | 1.38B |
| Total Amortization of Deferred Charges | 241.00M | 243.00M | 244.00M | 243.00M | 243.00M |
| Total Other Non-Cash Items | 261.00M | 213.00M | 250.00M | 226.00M | 171.00M |
| Change in Net Operating Assets | -51.00M | -71.00M | -110.00M | -376.00M | -214.00M |
| Cash from Operations | 3.35B | 3.21B | 3.01B | 2.70B | 2.76B |
| Capital Expenditure | -4.17B | -4.46B | -4.63B | -4.59B | -4.41B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00M | 0.00 | -5.00M | -47.00M | -46.00M |
| Cash from Investing | -4.15B | -4.46B | -4.64B | -4.64B | -4.46B |
| Total Debt Issued | 1.96B | 2.49B | 3.12B | 3.67B | 3.14B |
| Total Debt Repaid | -840.00M | -607.00M | -869.00M | -1.19B | -893.00M |
| Issuance of Common Stock | 574.00M | 278.00M | 277.00M | 276.00M | 273.00M |
| Repurchase of Common Stock | -13.00M | -13.00M | -13.00M | -13.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -768.00M | -755.00M | -742.00M | -727.00M | -714.00M |
| Other Financing Activities | -29.00M | -34.00M | -47.00M | -57.00M | -51.00M |
| Cash from Financing | 884.00M | 1.36B | 1.72B | 1.96B | 1.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.00M | 111.00M | 93.00M | 21.00M | 56.00M |