Ameren Corporation
AEE
$101.71
$0.210.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.87% | 5.31% | 2.60% | -2.07% | 4.84% |
| Total Depreciation and Amortization | 3.64% | 6.31% | 7.22% | 2.54% | 1.66% |
| Total Amortization of Deferred Charges | 6.55% | 5.65% | 6.58% | 31.43% | 30.11% |
| Total Other Non-Cash Items | -4.58% | -10.67% | -22.97% | 90.57% | 54.12% |
| Change in Net Operating Assets | 78.26% | 3.09% | 34.36% | -321.97% | -77.54% |
| Cash from Operations | 20.18% | 5.55% | 7.76% | -8.01% | 0.00% |
| Capital Expenditure | -20.95% | -23.32% | -16.95% | -18.79% | -3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.54% | -161.11% | -70.37% | -92.31% | 13.33% |
| Cash from Investing | -20.67% | -23.98% | -17.32% | -19.06% | -3.61% |
| Total Debt Issued | 16.93% | 59.84% | 36.91% | 148.33% | 18.56% |
| Total Debt Repaid | 1.59% | -88.47% | -41.07% | -791.61% | -45.95% |
| Issuance of Common Stock | -21.08% | -21.37% | -21.10% | 4.82% | 5.72% |
| Repurchase of Common Stock | -62.50% | -62.50% | 60.00% | 60.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -7.70% | -7.85% | -8.01% | -8.35% |
| Other Financing Activities | -11.90% | -72.73% | -41.67% | -41.18% | -44.83% |
| Cash from Financing | 23.46% | 50.69% | 35.58% | 96.70% | 8.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.09% | -82.20% | 0.00% | 18.18% | -35.29% |