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 | 103.04% | 4.49% | -45.80% | -5.46% | 9.11% |
| Total Depreciation and Amortization | 23.52% | 21.04% | 15.27% | 9.47% | 7.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.36% | 2,102.35% | 1,857.58% | 179.03% | -7.08% |
| Change in Net Operating Assets | -76.76% | -31.41% | 316.30% | 162.77% | 305.45% |
| Cash from Operations | 40.01% | 64.85% | 56.47% | 63.50% | 42.28% |
| Capital Expenditure | -9.88% | 0.88% | 19.79% | 24.38% | 24.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.04% | 46.11% | 56.10% | 12.58% | 12.31% |
| Divestitures | -19.42% | -75.30% | -74.47% | 209.58% | 149.70% |
| Other Investing Activities | 54.20% | 11.49% | 42.06% | 3.54% | -0.58% |
| Cash from Investing | -3.66% | -1.99% | 19.35% | 27.60% | 26.60% |
| Total Debt Issued | -0.40% | -32.27% | -31.51% | -34.32% | -31.33% |
| Total Debt Repaid | 5.90% | 9.02% | 6.15% | 15.31% | 12.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | -1.83% | -3.73% | -5.51% | -7.61% |
| Other Financing Activities | -78.97% | 309.46% | 190.87% | -28.96% | -9.72% |
| Cash from Financing | -34.21% | -61.51% | -60.21% | -70.39% | -59.82% |
| Foreign Exchange rate Adjustments | -4.00% | 44.90% | 57.14% | 81.82% | 90.94% |
| Miscellaneous Cash Flow Adjustments | -92.61% | 567.86% | -18.56% | 257.84% | 307.06% |
| Net Change in Cash | 243.40% | -2,345.45% | 151.02% | -104.46% | -61.59% |