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 | 26.79% | -134.42% | -89.35% | 695.74% | 118.18% |
| Total Depreciation and Amortization | 16.99% | 12.38% | 5.97% | 8.68% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.75% | 349.78% | 9.79% | -180.17% | -67.28% |
| Change in Net Operating Assets | -4,200.00% | 435.71% | 100.83% | 218.00% | -92.24% |
| Cash from Operations | 31.68% | 148.98% | 89.90% | 50.07% | -12.21% |
| Capital Expenditure | 1.31% | 20.95% | 41.62% | 28.90% | 3.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 233.33% | -575.00% | 92.98% | 27.71% | 71.43% |
| Divestitures | -- | -- | -54.55% | 164.10% | -- |
| Other Investing Activities | -33.33% | -16.79% | 84.90% | -1,072.73% | -800.00% |
| Cash from Investing | 6.92% | 12.95% | 46.27% | 35.94% | 3.02% |
| Total Debt Issued | 8.52% | -63.05% | -23.00% | -41.85% | 62.17% |
| Total Debt Repaid | -31.94% | 20.20% | -1.64% | 36.82% | -123.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | -2.46% | -7.76% | -9.91% | -10.81% |
| Other Financing Activities | -36.44% | 627.85% | -231.33% | -91.00% | 55.77% |
| Cash from Financing | -44.61% | -87.42% | -49.46% | -113.45% | 17.92% |
| Foreign Exchange rate Adjustments | -325.00% | 85.71% | 93.33% | 90.12% | 94.37% |
| Miscellaneous Cash Flow Adjustments | 109.77% | 237.21% | -171.23% | 518.97% | -850.00% |
| Net Change in Cash | -15.33% | 10.32% | -6.73% | -50.72% | 26.46% |