The AES Corporation
AES
$14.70
-$0.03-0.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.53% | 52.19% | -49.92% | 772.63% | -306.52% |
| Total Depreciation and Amortization | 0.23% | 7.98% | 9.86% | 3.11% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.20% | -66.38% | -46.53% | 16.75% | 261.15% |
| Change in Net Operating Assets | -135.19% | -60.77% | 211.92% | -346.00% | 2,900.00% |
| Cash from Operations | -12.91% | -19.29% | 14.73% | 32.89% | 79.08% |
| Capital Expenditure | 6.96% | -15.05% | 15.10% | -35.74% | -6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -150.00% | 107.41% | -2,600.00% |
| Divestitures | -- | -- | -97.00% | -- | -100.00% |
| Other Investing Activities | 0.00% | 41.07% | -55.56% | 77.50% | -451.72% |
| Cash from Investing | 18.62% | -13.00% | 8.29% | -8.50% | -24.80% |
| Total Debt Issued | 23.83% | 31.28% | -36.14% | 79.91% | -49.31% |
| Total Debt Repaid | -39.21% | 36.18% | 1.37% | -1.19% | -34.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | 0.00% | 0.79% | -0.80% | 0.00% |
| Other Financing Activities | -211.21% | -125.16% | 14.39% | -65.14% | 1,160.55% |
| Cash from Financing | -35.85% | 371.94% | -135.15% | 445.52% | -88.99% |
| Foreign Exchange rate Adjustments | -200.00% | 80.00% | 70.59% | -325.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -88.98% | 326.92% |
| Net Change in Cash | -59.24% | 140.57% | -211.21% | 195.34% | -169.26% |