The AES Corporation
AES
$14.27
-$0.31-2.13%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.42% | -89.35% | 695.74% | 117.32% | 807.69% |
| Total Depreciation and Amortization | 12.38% | 5.97% | 8.68% | 6.99% | 13.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.78% | 9.79% | -180.17% | -65.64% | -178.55% |
| Change in Net Operating Assets | 435.71% | 100.83% | 218.00% | -92.24% | -20.00% |
| Cash from Operations | 148.98% | 89.90% | 50.07% | -12.21% | -30.25% |
| Capital Expenditure | 20.95% | 41.62% | 28.90% | 3.53% | 8.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -575.00% | 92.98% | 27.71% | 71.43% | 94.48% |
| Divestitures | -- | -54.55% | 164.10% | -- | -- |
| Other Investing Activities | -16.79% | 84.90% | -1,072.73% | -800.00% | -1,622.22% |
| Cash from Investing | 12.95% | 46.27% | 35.94% | 3.02% | 13.55% |
| Total Debt Issued | -63.05% | -23.00% | -41.85% | 62.17% | 64.97% |
| Total Debt Repaid | 20.20% | -1.64% | 36.82% | -123.99% | -146.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | -7.76% | -9.91% | -10.81% | -9.91% |
| Other Financing Activities | 627.85% | -231.33% | -91.00% | 55.77% | -597.73% |
| Cash from Financing | -87.42% | -49.46% | -113.45% | 17.92% | -23.79% |
| Foreign Exchange rate Adjustments | 85.71% | 93.33% | 90.12% | 94.37% | -47.37% |
| Miscellaneous Cash Flow Adjustments | 237.21% | -171.23% | 518.97% | -850.00% | -2,966.67% |
| Net Change in Cash | 10.32% | -6.73% | -50.72% | 26.46% | -507.46% |