The AES Corporation
AES
$11.60
-$0.3911-3.26%
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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 | 117.32% | 574.36% | 186.09% | 89.59% | -45.13% |
| Total Depreciation and Amortization | 6.99% | 11.19% | 14.29% | 15.42% | 7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.64% | -144.64% | -22.40% | -73.05% | 130.66% |
| Change in Net Operating Assets | -92.24% | -20.00% | -6,833.33% | -52.68% | 200.87% |
| Cash from Operations | -12.21% | -30.25% | -54.08% | -31.99% | 43.11% |
| Capital Expenditure | 3.53% | 8.67% | -38.49% | -32.01% | -80.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.43% | 94.48% | -- | -79.07% | -200.00% |
| Divestitures | -- | -- | -88.78% | -- | -- |
| Other Investing Activities | -800.00% | -1,622.22% | -12.28% | 73.81% | 98.36% |
| Cash from Investing | 3.02% | 13.55% | -46.92% | -25.06% | -54.83% |
| Total Debt Issued | 62.17% | 64.97% | 55.36% | 71.34% | 5.53% |
| Total Debt Repaid | -123.99% | -146.76% | -13.82% | -79.80% | -12.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81% | -9.91% | -4.50% | -4.72% | -5.71% |
| Other Financing Activities | 55.77% | -597.73% | 173.45% | 111.87% | 228.23% |
| Cash from Financing | 17.92% | -23.79% | 156.50% | 86.03% | 28.97% |
| Foreign Exchange rate Adjustments | 94.37% | -47.37% | 16.67% | -1,250.00% | -173.08% |
| Miscellaneous Cash Flow Adjustments | -850.00% | -2,966.67% | 911.11% | -150.43% | 80.56% |
| Net Change in Cash | 26.46% | -507.46% | 5,750.00% | -750.94% | -15.14% |
