The AES Corporation
AES
$12.41
-$0.115-0.92%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.68B | 1.03B | 754.00M | 530.00M |
| Total Depreciation and Amortization | 1.29B | 1.27B | 1.24B | 1.22B | 1.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.00M | -105.00M | 540.00M | 861.00M | 1.28B |
| Change in Net Operating Assets | 519.00M | -92.00M | -419.00M | -312.00M | -305.00M |
| Cash from Operations | 3.01B | 2.75B | 2.39B | 2.53B | 2.70B |
| Capital Expenditure | -6.50B | -7.39B | -8.09B | -8.16B | -8.32B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -193.00M | -246.00M | -310.00M | -325.00M | -599.00M |
| Divestitures | 417.00M | 423.00M | 167.00M | 167.00M | 167.00M |
| Other Investing Activities | -322.00M | -485.00M | -367.00M | -343.00M | -197.00M |
| Cash from Investing | -6.60B | -7.70B | -8.60B | -8.66B | -8.95B |
| Total Debt Issued | 14.44B | 15.49B | 17.71B | 16.57B | 14.66B |
| Total Debt Repaid | -10.74B | -10.70B | -12.65B | -11.51B | -9.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -492.00M | -483.00M | -472.00M | -460.00M | -449.00M |
| Other Financing Activities | 465.00M | 657.00M | 2.27B | 2.04B | 2.30B |
| Cash from Financing | 3.67B | 4.96B | 6.85B | 6.64B | 7.00B |
| Foreign Exchange rate Adjustments | -49.00M | -63.00M | -209.00M | -276.00M | -267.00M |
| Miscellaneous Cash Flow Adjustments | -28.00M | 97.00M | -204.00M | -85.00M | 4.00M |
| Net Change in Cash | 11.00M | 49.00M | 224.00M | 138.00M | 478.00M |