The AES Corporation
AES
$11.99
$0.211.78%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 502.00M | 185.00M | 432.00M | -94.00M | 231.00M |
| Total Depreciation and Amortization | 306.00M | 308.00M | 312.00M | 292.00M | 286.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.00M | -129.00M | 149.00M | 377.00M | 489.00M |
| Change in Net Operating Assets | 9.00M | 28.00M | -606.00M | 150.00M | 116.00M |
| Cash from Operations | 985.00M | 392.00M | 287.00M | 725.00M | 1.12B |
| Capital Expenditure | -1.83B | -1.69B | -2.15B | -2.43B | -1.90B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -16.00M | -57.00M | -231.00M | -21.00M |
| Divestitures | 0.00 | 0.00 | 11.00M | 156.00M | 0.00 |
| Other Investing Activities | -27.00M | -137.00M | -192.00M | -11.00M | -3.00M |
| Cash from Investing | -1.87B | -1.84B | -2.39B | -2.52B | -1.92B |
| Total Debt Issued | 2.97B | 4.85B | 4.59B | 5.90B | 1.83B |
| Total Debt Repaid | -2.05B | -3.36B | -1.95B | -5.89B | -917.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.00M | -122.00M | -116.00M | -111.00M | -111.00M |
| Other Financing Activities | 634.00M | -219.00M | 83.00M | 1.77B | 407.00M |
| Cash from Financing | 1.43B | 1.15B | 2.61B | 1.67B | 1.21B |
| Foreign Exchange rate Adjustments | -4.00M | -28.00M | -15.00M | -162.00M | -71.00M |
| Miscellaneous Cash Flow Adjustments | -133.00M | -86.00M | 73.00M | -58.00M | -14.00M |
| Net Change in Cash | 411.00M | -407.00M | 565.00M | -345.00M | 325.00M |
