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 | 1.87B | 1.35B | 910.00M | 1.06B | 922.00M |
| Total Depreciation and Amortization | 1.63B | 1.55B | 1.46B | 1.38B | 1.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38B | 1.70B | 1.74B | 1.21B | 709.00M |
| Change in Net Operating Assets | 149.00M | 356.00M | 199.00M | 263.00M | 641.00M |
| Cash from Operations | 5.03B | 4.96B | 4.31B | 3.91B | 3.59B |
| Capital Expenditure | -6.75B | -6.44B | -5.93B | -6.12B | -6.15B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -104.00M | -108.00M | -271.00M | -285.00M |
| Divestitures | 336.00M | 103.00M | 108.00M | 517.00M | 417.00M |
| Other Investing Activities | -158.00M | -285.00M | -281.00M | -354.00M | -345.00M |
| Cash from Investing | -6.59B | -6.73B | -6.21B | -6.23B | -6.36B |
| Total Debt Issued | 11.33B | 9.78B | 10.61B | 11.63B | 11.38B |
| Total Debt Repaid | -9.46B | -9.77B | -10.05B | -10.71B | -10.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -502.00M | -501.00M | -501.00M | -498.00M | -495.00M |
| Other Financing Activities | 387.00M | 1.90B | 1.91B | 1.61B | 1.84B |
| Cash from Financing | 1.75B | 1.41B | 1.98B | 2.03B | 2.67B |
| Foreign Exchange rate Adjustments | -26.00M | -27.00M | -27.00M | -38.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | 13.00M | 131.00M | 79.00M | 322.00M | 176.00M |
| Net Change in Cash | 182.00M | -247.00M | 123.00M | -10.00M | 53.00M |