Ameren Corporation
AEE
$95.61
-$1.80-1.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.31% | 2.60% | -2.07% | 4.84% | 5.80% |
| Total Depreciation and Amortization | 6.31% | 7.22% | 2.54% | 1.66% | 1.08% |
| Total Amortization of Deferred Charges | 5.65% | 6.58% | 31.43% | 30.11% | 28.49% |
| Total Other Non-Cash Items | -10.67% | -22.97% | 90.57% | 54.12% | 18.22% |
| Change in Net Operating Assets | 3.09% | 34.36% | -321.97% | -77.54% | 5.37% |
| Cash from Operations | 5.55% | 7.76% | -8.01% | 0.00% | 7.97% |
| Capital Expenditure | -23.32% | -16.95% | -18.79% | -3.68% | -5.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.11% | -70.37% | -92.31% | 13.33% | -38.46% |
| Cash from Investing | -23.98% | -17.32% | -19.06% | -3.61% | -5.23% |
| Total Debt Issued | 59.84% | 36.91% | 148.33% | 18.56% | 8.71% |
| Total Debt Repaid | -88.47% | -41.07% | -791.61% | -45.95% | -25.35% |
| Issuance of Common Stock | -21.37% | -21.10% | 4.82% | 5.72% | 5.41% |
| Repurchase of Common Stock | -62.50% | 60.00% | 60.00% | 60.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.70% | -7.85% | -8.01% | -8.35% | -8.35% |
| Other Financing Activities | -72.73% | -41.67% | -41.18% | -44.83% | -6.45% |
| Cash from Financing | 50.69% | 35.58% | 96.70% | 8.06% | 2.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.20% | 0.00% | 18.18% | -35.29% | 42.17% |