The AES Corporation
AES
$9.80
-$0.38-3.73%
NYSE
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 695.74% | 117.32% | 574.36% | 186.09% | 89.59% |
| Total Depreciation and Amortization | 8.68% | 6.99% | 11.19% | 14.29% | 22.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.17% | -65.64% | -144.64% | -22.40% | -74.41% |
| Change in Net Operating Assets | 218.00% | -92.24% | -20.00% | -6,833.33% | -52.68% |
| Cash from Operations | 50.07% | -12.21% | -30.25% | -54.08% | -31.99% |
| Capital Expenditure | 28.90% | 3.53% | 8.67% | -38.49% | -32.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.71% | 71.43% | 94.48% | -- | -79.07% |
| Divestitures | 164.10% | -- | -- | -88.78% | -- |
| Other Investing Activities | -1,072.73% | -800.00% | -1,622.22% | -12.28% | 73.81% |
| Cash from Investing | 35.94% | 3.02% | 13.55% | -46.92% | -25.06% |
| Total Debt Issued | -41.85% | 62.17% | 64.97% | 55.36% | 53.80% |
| Total Debt Repaid | 36.82% | -123.99% | -146.76% | -13.82% | -61.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91% | -10.81% | -9.91% | -4.50% | -4.72% |
| Other Financing Activities | -91.00% | 55.77% | -597.73% | 173.45% | 111.87% |
| Cash from Financing | -113.45% | 17.92% | -23.79% | 156.50% | 86.03% |
| Foreign Exchange rate Adjustments | 90.12% | 94.37% | -47.37% | 16.67% | -1,250.00% |
| Miscellaneous Cash Flow Adjustments | 518.97% | -850.00% | -2,966.67% | 911.11% | -150.43% |
| Net Change in Cash | -50.72% | 26.46% | -507.46% | 5,750.00% | -750.94% |