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 | 2.60% | -2.07% | 4.84% | 5.80% | 7.26% |
| Total Depreciation and Amortization | 7.22% | 2.54% | 1.66% | 1.08% | 0.70% |
| Total Amortization of Deferred Charges | 6.58% | 31.43% | 30.11% | 28.49% | 26.67% |
| Total Other Non-Cash Items | -22.97% | 90.57% | 54.12% | 18.22% | -0.89% |
| Change in Net Operating Assets | 34.36% | -321.97% | -77.54% | 5.37% | 34.01% |
| Cash from Operations | 7.76% | -8.01% | 0.00% | 7.97% | 13.30% |
| Capital Expenditure | -16.95% | -18.79% | -3.68% | -5.11% | -11.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.37% | -92.31% | 13.33% | -38.46% | -370.00% |
| Cash from Investing | -17.32% | -19.06% | -3.61% | -5.23% | -12.70% |
| Total Debt Issued | 36.91% | 148.33% | 18.56% | 8.71% | 15.38% |
| Total Debt Repaid | -41.07% | -791.61% | -45.95% | -25.35% | -25.35% |
| Issuance of Common Stock | -21.10% | 4.82% | 5.72% | 5.41% | 3.90% |
| Repurchase of Common Stock | 60.00% | 60.00% | 60.00% | 60.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -8.01% | -8.35% | -8.35% | -8.52% |
| Other Financing Activities | -41.67% | -41.18% | -44.83% | -6.45% | -56.52% |
| Cash from Financing | 35.58% | 96.70% | 8.06% | 2.53% | 10.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 18.18% | -35.29% | 42.17% | -8.20% |
