The AES Corporation
AES
$13.83
-$0.17-1.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 639.00M | -95.00M | 46.00M | 560.00M | 504.00M |
| Total Depreciation and Amortization | 365.00M | 354.00M | 337.00M | 338.00M | 312.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.00M | 567.00M | 157.00M | -287.00M | 160.00M |
| Change in Net Operating Assets | -369.00M | 150.00M | 5.00M | 477.00M | 9.00M |
| Cash from Operations | 1.30B | 976.00M | 545.00M | 1.09B | 985.00M |
| Capital Expenditure | -1.81B | -1.33B | -1.25B | -1.73B | -1.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.00M | -108.00M | -4.00M | -167.00M | -6.00M |
| Divestitures | 100.00M | 0.00 | 5.00M | 412.00M | 0.00 |
| Other Investing Activities | -36.00M | -160.00M | -29.00M | -129.00M | -27.00M |
| Cash from Investing | -1.74B | -1.60B | -1.28B | -1.61B | -1.87B |
| Total Debt Issued | 3.22B | 1.79B | 3.54B | 3.08B | 2.97B |
| Total Debt Repaid | -2.71B | -2.68B | -1.98B | -3.34B | -2.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.00M | -125.00M | -125.00M | -122.00M | -123.00M |
| Other Financing Activities | 403.00M | 1.16B | -109.00M | 159.00M | 634.00M |
| Cash from Financing | 791.00M | 145.00M | 1.32B | -224.00M | 1.43B |
| Foreign Exchange rate Adjustments | -17.00M | -4.00M | -1.00M | -16.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | 13.00M | 118.00M | -52.00M | 243.00M | -133.00M |
| Net Change in Cash | 348.00M | -365.00M | 527.00M | -520.00M | 411.00M |