The AES Corporation
AES
$12.88
$0.030.23%
NYSE
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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 | -306.52% | -91.79% | 11.55% | 81.88% | -36.11% |
| Total Depreciation and Amortization | 5.04% | -0.30% | 10.46% | -2.86% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.15% | 154.70% | -270.83% | 174.01% | -258.74% |
| Change in Net Operating Assets | 2,900.00% | -98.95% | 5,200.00% | -67.86% | 104.62% |
| Cash from Operations | 79.08% | -49.91% | 10.46% | 151.28% | 36.59% |
| Capital Expenditure | -6.22% | 27.39% | 5.73% | -8.72% | 21.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,600.00% | 97.60% | -2,683.33% | 62.50% | 71.93% |
| Divestitures | -100.00% | -98.79% | -- | -- | -100.00% |
| Other Investing Activities | -451.72% | 77.52% | -377.78% | 80.29% | 28.65% |
| Cash from Investing | -24.80% | 20.42% | 13.62% | -1.47% | 22.97% |
| Total Debt Issued | -49.31% | 14.77% | 3.67% | -38.74% | 5.64% |
| Total Debt Repaid | -34.98% | 40.62% | -62.66% | 38.80% | -71.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.46% | 0.81% | -0.82% | -5.17% |
| Other Financing Activities | 1,160.55% | -168.55% | -74.92% | 389.50% | -363.86% |
| Cash from Financing | -88.99% | 687.95% | -115.69% | 23.85% | -55.76% |
| Foreign Exchange rate Adjustments | -300.00% | 93.75% | -300.00% | 85.71% | -86.67% |
| Miscellaneous Cash Flow Adjustments | 326.92% | -121.40% | 282.71% | -54.65% | -217.81% |
| Net Change in Cash | -169.26% | 201.35% | -226.52% | 200.98% | -172.04% |