C
The AES Corporation AES
$14.42 $0.070.49% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 958.70% -31.48% 26.79% -134.42% -89.35%
Total Depreciation and Amortization 28.49% 25.71% 16.99% 12.38% 5.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.20% 302.29% 313.75% 349.78% 9.79%
Change in Net Operating Assets 3,140.00% -13.42% -4,200.00% 435.71% 100.83%
Cash from Operations 120.37% 36.76% 31.68% 148.98% 89.90%
Capital Expenditure -40.83% 11.12% 1.31% 20.95% 41.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 97.60% 233.33% -575.00% 92.98%
Divestitures -- -99.27% -- -- -54.55%
Other Investing Activities -13.79% 56.59% -33.33% -16.79% 84.90%
Cash from Investing -40.33% 1.18% 6.92% 12.95% 46.27%
Total Debt Issued -23.54% -33.15% 8.52% -63.05% -23.00%
Total Debt Repaid 14.01% 19.99% -31.94% 20.20% -1.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -2.46% -2.44% -2.46% -7.76%
Other Financing Activities -6.42% 189.94% -36.44% 627.85% -231.33%
Cash from Financing -42.60% -24.11% -44.61% -87.42% -49.46%
Foreign Exchange rate Adjustments 0.00% 68.75% -325.00% 85.71% 93.33%
Miscellaneous Cash Flow Adjustments -- -100.00% 109.77% 237.21% -171.23%
Net Change in Cash -70.21% 25.58% -15.33% 10.32% -6.73%