The AES Corporation
AES
$13.83
-$0.17-1.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 772.63% | -306.52% | -91.79% | 11.11% | 82.61% |
| Total Depreciation and Amortization | 3.11% | 5.04% | -0.30% | 8.33% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.75% | 261.15% | 154.70% | -279.38% | 170.48% |
| Change in Net Operating Assets | -346.00% | 2,900.00% | -98.95% | 5,200.00% | -67.86% |
| Cash from Operations | 32.89% | 79.08% | -49.91% | 10.46% | 151.28% |
| Capital Expenditure | -35.74% | -6.22% | 27.39% | 5.73% | -8.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 107.41% | -2,600.00% | 97.60% | -2,683.33% | 62.50% |
| Divestitures | -- | -100.00% | -98.79% | -- | -- |
| Other Investing Activities | 77.50% | -451.72% | 77.52% | -377.78% | 80.29% |
| Cash from Investing | -8.50% | -24.80% | 20.42% | 13.62% | -1.47% |
| Total Debt Issued | 79.91% | -49.31% | 14.77% | 3.67% | -38.74% |
| Total Debt Repaid | -1.19% | -34.98% | 40.62% | -62.66% | 38.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | 0.00% | -2.46% | 0.81% | -0.82% |
| Other Financing Activities | -65.14% | 1,160.55% | -168.55% | -74.92% | 389.50% |
| Cash from Financing | 445.52% | -88.99% | 687.95% | -115.69% | 23.85% |
| Foreign Exchange rate Adjustments | -325.00% | -300.00% | 93.75% | -300.00% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -88.98% | 326.92% | -121.40% | 282.71% | -54.65% |
| Net Change in Cash | 195.34% | -169.26% | 201.35% | -226.52% | 200.98% |