The AES Corporation
AES
$11.65
-$0.34-2.84%
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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 | 171.35% | -57.18% | 559.57% | -140.69% | 692.31% |
| Total Depreciation and Amortization | -0.65% | -1.28% | 6.85% | 2.10% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.23% | -186.58% | -60.48% | -22.90% | 69.20% |
| Change in Net Operating Assets | -67.86% | 104.62% | -504.00% | 29.31% | 231.43% |
| Cash from Operations | 151.28% | 36.59% | -60.41% | -35.38% | 99.64% |
| Capital Expenditure | -8.72% | 21.55% | 11.57% | -27.91% | -2.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 62.50% | 71.93% | 75.32% | -1,000.00% | 92.76% |
| Divestitures | -- | -100.00% | -92.95% | -- | -- |
| Other Investing Activities | 80.29% | 28.65% | -1,645.45% | -266.67% | -133.33% |
| Cash from Investing | -1.47% | 22.97% | 5.13% | -30.79% | 9.55% |
| Total Debt Issued | -38.74% | 5.64% | -22.20% | 222.11% | -37.69% |
| Total Debt Repaid | 38.80% | -71.93% | 66.87% | -542.53% | 32.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -5.17% | -4.50% | 0.00% | 0.00% |
| Other Financing Activities | 389.50% | -363.86% | -95.30% | 334.15% | 825.00% |
| Cash from Financing | 23.85% | -55.76% | 56.52% | 37.49% | -19.96% |
| Foreign Exchange rate Adjustments | 85.71% | -86.67% | 90.74% | -128.17% | -273.68% |
| Miscellaneous Cash Flow Adjustments | -54.65% | -217.81% | 225.86% | -314.29% | -566.67% |
| Net Change in Cash | 200.98% | -172.04% | 263.77% | -206.15% | 585.07% |
