The AES Corporation
AES
$12.41
-$0.115-0.92%
NYSE
Recommendation
Prev Close
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 | -91.79% | 11.55% | 171.35% | -57.18% | 559.57% |
| Total Depreciation and Amortization | -0.30% | 10.46% | -0.65% | -3.14% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.70% | -270.83% | 230.23% | -190.21% | -60.06% |
| Change in Net Operating Assets | -98.95% | 5,200.00% | -67.86% | 104.62% | -504.00% |
| Cash from Operations | -49.91% | 10.46% | 151.28% | 36.59% | -60.41% |
| Capital Expenditure | 27.39% | 5.73% | -8.72% | 21.55% | 11.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.60% | -2,683.33% | 62.50% | 71.93% | 75.32% |
| Divestitures | -98.79% | -- | -- | -100.00% | -92.95% |
| Other Investing Activities | 77.52% | -377.78% | 80.29% | 28.65% | -1,645.45% |
| Cash from Investing | 20.42% | 13.62% | -1.47% | 22.97% | 5.13% |
| Total Debt Issued | 14.77% | 3.67% | -38.74% | 5.64% | -13.33% |
| Total Debt Repaid | 40.62% | -62.66% | 38.80% | -71.93% | 63.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | 0.81% | -0.82% | -5.17% | -4.50% |
| Other Financing Activities | -168.55% | -74.92% | 389.50% | -363.86% | -95.30% |
| Cash from Financing | 687.95% | -115.69% | 23.85% | -55.76% | 56.52% |
| Foreign Exchange rate Adjustments | 93.75% | -300.00% | 85.71% | -86.67% | 90.74% |
| Miscellaneous Cash Flow Adjustments | -121.40% | 282.71% | -54.65% | -217.81% | 225.86% |
| Net Change in Cash | 201.35% | -226.52% | 200.98% | -172.04% | 263.77% |