The AES Corporation
AES
$12.88
$0.030.23%
NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.00M | 46.00M | 560.00M | 502.00M | 276.00M |
| Total Depreciation and Amortization | 354.00M | 337.00M | 338.00M | 306.00M | 315.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.00M | 157.00M | -287.00M | 168.00M | -227.00M |
| Change in Net Operating Assets | 150.00M | 5.00M | 477.00M | 9.00M | 28.00M |
| Cash from Operations | 976.00M | 545.00M | 1.09B | 985.00M | 392.00M |
| Capital Expenditure | -1.33B | -1.25B | -1.73B | -1.83B | -1.69B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.00M | -4.00M | -167.00M | -6.00M | -16.00M |
| Divestitures | 0.00 | 5.00M | 412.00M | 0.00 | 0.00 |
| Other Investing Activities | -160.00M | -29.00M | -129.00M | -27.00M | -137.00M |
| Cash from Investing | -1.60B | -1.28B | -1.61B | -1.87B | -1.84B |
| Total Debt Issued | 1.79B | 3.54B | 3.08B | 2.97B | 4.85B |
| Total Debt Repaid | -2.68B | -1.98B | -3.34B | -2.05B | -3.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.00M | -125.00M | -122.00M | -123.00M | -122.00M |
| Other Financing Activities | 1.16B | -109.00M | 159.00M | 634.00M | -219.00M |
| Cash from Financing | 145.00M | 1.32B | -224.00M | 1.43B | 1.15B |
| Foreign Exchange rate Adjustments | -4.00M | -1.00M | -16.00M | -4.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | 118.00M | -52.00M | 243.00M | -133.00M | -86.00M |
| Net Change in Cash | -365.00M | 527.00M | -520.00M | 411.00M | -407.00M |