The AES Corporation
AES
$14.70
-$0.03-0.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 426.00M | 487.00M | 320.00M | 639.00M | -95.00M |
| Total Depreciation and Amortization | 434.00M | 433.00M | 401.00M | 365.00M | 354.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.00M | 119.00M | 354.00M | 662.00M | 567.00M |
| Change in Net Operating Assets | -57.00M | 162.00M | 413.00M | -369.00M | 150.00M |
| Cash from Operations | 1.05B | 1.20B | 1.49B | 1.30B | 976.00M |
| Capital Expenditure | -1.64B | -1.77B | -1.54B | -1.81B | -1.33B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.00M | -- | -4.00M | 8.00M | -108.00M |
| Divestitures | 233.00M | -- | 3.00M | 100.00M | 0.00 |
| Other Investing Activities | -33.00M | -33.00M | -56.00M | -36.00M | -160.00M |
| Cash from Investing | -1.46B | -1.80B | -1.59B | -1.74B | -1.60B |
| Total Debt Issued | 3.35B | 2.70B | 2.06B | 3.22B | 1.79B |
| Total Debt Repaid | -2.38B | -1.71B | -2.67B | -2.71B | -2.68B |
| 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 | -126.00M | -125.00M |
| Other Financing Activities | -361.00M | -116.00M | 461.00M | 403.00M | 1.16B |
| Cash from Financing | 485.00M | 756.00M | -278.00M | 791.00M | 145.00M |
| Foreign Exchange rate Adjustments | -3.00M | -1.00M | -5.00M | -17.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 13.00M | 118.00M |
| Net Change in Cash | 64.00M | 157.00M | -387.00M | 348.00M | -365.00M |