The AES Corporation
AES
$12.52
-$0.03-0.24%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.00M | 560.00M | 502.00M | 185.00M | 432.00M |
| Total Depreciation and Amortization | 337.00M | 338.00M | 306.00M | 308.00M | 318.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.00M | -287.00M | 168.00M | -129.00M | 143.00M |
| Change in Net Operating Assets | 5.00M | 477.00M | 9.00M | 28.00M | -606.00M |
| Cash from Operations | 545.00M | 1.09B | 985.00M | 392.00M | 287.00M |
| Capital Expenditure | -1.25B | -1.73B | -1.83B | -1.69B | -2.15B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -167.00M | -6.00M | -16.00M | -57.00M |
| Divestitures | 5.00M | 412.00M | 0.00 | 0.00 | 11.00M |
| Other Investing Activities | -29.00M | -129.00M | -27.00M | -137.00M | -192.00M |
| Cash from Investing | -1.28B | -1.61B | -1.87B | -1.84B | -2.39B |
| Total Debt Issued | 3.54B | 3.08B | 2.97B | 4.85B | 4.59B |
| Total Debt Repaid | -1.98B | -3.34B | -2.05B | -3.36B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.00M | -122.00M | -123.00M | -122.00M | -116.00M |
| Other Financing Activities | -109.00M | 159.00M | 634.00M | -219.00M | 83.00M |
| Cash from Financing | 1.32B | -224.00M | 1.43B | 1.15B | 2.61B |
| Foreign Exchange rate Adjustments | -1.00M | -16.00M | -4.00M | -28.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -52.00M | 243.00M | -133.00M | -86.00M | 73.00M |
| Net Change in Cash | 527.00M | -520.00M | 411.00M | -407.00M | 565.00M |