Ameren Corporation
AEE
$108.84
$0.570.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56B | 1.52B | 1.46B | 1.41B | 1.23B |
| Total Depreciation and Amortization | 1.52B | 1.47B | 1.45B | 1.42B | 1.40B |
| Total Amortization of Deferred Charges | 241.00M | 241.00M | 241.00M | 243.00M | 244.00M |
| Total Other Non-Cash Items | 165.00M | 189.00M | 261.00M | 213.00M | 250.00M |
| Change in Net Operating Assets | -235.00M | -80.00M | -51.00M | -71.00M | -110.00M |
| Cash from Operations | 3.25B | 3.34B | 3.35B | 3.21B | 3.01B |
| Capital Expenditure | -4.70B | -4.69B | -4.17B | -4.46B | -4.63B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00M | 16.00M | 29.00M | 0.00 | -5.00M |
| Cash from Investing | -4.74B | -4.67B | -4.15B | -4.46B | -4.64B |
| Total Debt Issued | 2.73B | 2.58B | 1.96B | 2.49B | 3.12B |
| Total Debt Repaid | -892.00M | -890.00M | -840.00M | -607.00M | -869.00M |
| Issuance of Common Stock | 571.00M | 573.00M | 574.00M | 278.00M | 277.00M |
| Repurchase of Common Stock | -14.00M | -14.00M | -13.00M | -13.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -798.00M | -785.00M | -768.00M | -755.00M | -742.00M |
| Other Financing Activities | -34.00M | -30.00M | -29.00M | -34.00M | -47.00M |
| Cash from Financing | 1.57B | 1.44B | 884.00M | 1.36B | 1.72B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00M | 109.00M | 92.00M | 111.00M | 93.00M |