The AES Corporation
AES
$14.70
-$0.03-0.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 548.42% | 958.70% | -31.48% | 26.79% | -134.42% |
| Total Depreciation and Amortization | 22.60% | 28.49% | 25.71% | 16.99% | 12.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.14% | -24.20% | 302.29% | 313.75% | 349.78% |
| Change in Net Operating Assets | -138.00% | 3,140.00% | -13.42% | -4,200.00% | 435.71% |
| Cash from Operations | 7.17% | 120.37% | 36.76% | 31.68% | 148.98% |
| Capital Expenditure | -23.35% | -40.83% | 11.12% | 1.31% | 20.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.56% | -- | 97.60% | 233.33% | -575.00% |
| Divestitures | -- | -- | -99.27% | -- | -- |
| Other Investing Activities | 79.38% | -13.79% | 56.59% | -33.33% | -16.79% |
| Cash from Investing | 8.50% | -40.33% | 1.18% | 6.92% | 12.95% |
| Total Debt Issued | 86.77% | -23.54% | -33.15% | 8.52% | -63.05% |
| Total Debt Repaid | 11.31% | 14.01% | 19.99% | -31.94% | 20.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | 0.00% | -2.46% | -2.44% | -2.46% |
| Other Financing Activities | -131.23% | -6.42% | 189.94% | -36.44% | 627.85% |
| Cash from Financing | 234.48% | -42.60% | -24.11% | -44.61% | -87.42% |
| Foreign Exchange rate Adjustments | 25.00% | 0.00% | 68.75% | -325.00% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 109.77% | 237.21% |
| Net Change in Cash | 117.53% | -70.21% | 25.58% | -15.33% | 10.32% |