The AES Corporation
AES
$14.42
$0.070.49%
NYSE
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 487.00M | 320.00M | 639.00M | -95.00M | 46.00M |
| Total Depreciation and Amortization | 433.00M | 401.00M | 365.00M | 354.00M | 337.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.00M | 354.00M | 662.00M | 567.00M | 157.00M |
| Change in Net Operating Assets | 162.00M | 413.00M | -369.00M | 150.00M | 5.00M |
| Cash from Operations | 1.20B | 1.49B | 1.30B | 976.00M | 545.00M |
| Capital Expenditure | -1.77B | -1.54B | -1.81B | -1.33B | -1.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.00M | 8.00M | -108.00M | -4.00M |
| Divestitures | -- | 3.00M | 100.00M | 0.00 | 5.00M |
| Other Investing Activities | -33.00M | -56.00M | -36.00M | -160.00M | -29.00M |
| Cash from Investing | -1.80B | -1.59B | -1.74B | -1.60B | -1.28B |
| Total Debt Issued | 2.70B | 2.06B | 3.22B | 1.79B | 3.54B |
| Total Debt Repaid | -1.71B | -2.67B | -2.71B | -2.68B | -1.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.00M | -125.00M | -126.00M | -125.00M | -125.00M |
| Other Financing Activities | -116.00M | 461.00M | 403.00M | 1.16B | -109.00M |
| Cash from Financing | 756.00M | -278.00M | 791.00M | 145.00M | 1.32B |
| Foreign Exchange rate Adjustments | -1.00M | -5.00M | -17.00M | -4.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 13.00M | 118.00M | -52.00M |
| Net Change in Cash | 157.00M | -387.00M | 348.00M | -365.00M | 527.00M |