The AES Corporation
AES
$9.80
-$0.38-3.73%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.55% | 171.35% | -57.18% | 559.57% | -140.69% |
| Total Depreciation and Amortization | 10.46% | -0.65% | -1.28% | 0.32% | 8.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.83% | 230.23% | -186.58% | -58.38% | -26.79% |
| Change in Net Operating Assets | 5,200.00% | -67.86% | 104.62% | -504.00% | 29.31% |
| Cash from Operations | 10.46% | 151.28% | 36.59% | -60.41% | -35.38% |
| Capital Expenditure | 5.73% | -8.72% | 21.55% | 11.57% | -27.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,683.33% | 62.50% | 71.93% | 75.32% | -1,000.00% |
| Divestitures | -- | -- | -100.00% | -92.95% | -- |
| Other Investing Activities | -377.78% | 80.29% | 28.65% | -1,645.45% | -266.67% |
| Cash from Investing | 13.62% | -1.47% | 22.97% | 5.13% | -30.79% |
| Total Debt Issued | 3.67% | -38.74% | 5.64% | -13.33% | 189.14% |
| Total Debt Repaid | -62.66% | 38.80% | -71.93% | 63.09% | -476.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | -0.82% | -5.17% | -4.50% | 0.00% |
| Other Financing Activities | -74.92% | 389.50% | -363.86% | -95.30% | 334.15% |
| Cash from Financing | -115.69% | 23.85% | -55.76% | 56.52% | 37.49% |
| Foreign Exchange rate Adjustments | -300.00% | 85.71% | -86.67% | 90.74% | -128.17% |
| Miscellaneous Cash Flow Adjustments | 282.71% | -54.65% | -217.81% | 225.86% | -314.29% |
| Net Change in Cash | -226.52% | 200.98% | -172.04% | 263.77% | -206.15% |