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 | 23.18% | 24.54% | 4.87% | 5.31% | 2.60% |
| Total Depreciation and Amortization | 4.71% | 3.50% | 3.64% | 6.31% | 7.22% |
| Total Amortization of Deferred Charges | -0.82% | 5.65% | 6.55% | 5.65% | 6.58% |
| Total Other Non-Cash Items | 52.63% | -29.70% | -4.58% | -10.67% | -22.97% |
| Change in Net Operating Assets | 76.17% | 87.25% | 78.26% | 3.09% | 34.36% |
| Cash from Operations | 21.35% | 29.65% | 20.18% | 5.55% | 7.76% |
| Capital Expenditure | 5.35% | -5.66% | -20.95% | -23.32% | -16.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.04% | 100.00% | 61.54% | -161.11% | -70.37% |
| Cash from Investing | 6.98% | -5.04% | -20.67% | -23.98% | -17.32% |
| Total Debt Issued | -37.62% | -31.56% | 16.93% | 59.84% | 36.91% |
| Total Debt Repaid | 5.94% | 56.08% | 1.59% | -88.47% | -41.07% |
| Issuance of Common Stock | 110.26% | -20.11% | -21.08% | -21.37% | -21.10% |
| Repurchase of Common Stock | -62.50% | -62.50% | -62.50% | -62.50% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.56% | -7.70% | -7.85% | -7.70% | -7.85% |
| Other Financing Activities | 43.14% | 29.17% | -11.90% | -72.73% | -41.67% |
| Cash from Financing | -49.46% | -26.42% | 23.46% | 50.69% | 35.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.29% | 42.31% | 69.09% | -82.20% | 0.00% |