The AES Corporation
AES
$12.88
$0.030.23%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 19.88% | 161.13% | 610.84% | 299.29% | 328.38% |
Total Depreciation and Amortization | 8.54% | 8.72% | 11.33% | 14.78% | 15.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -20.71% | -114.78% | -115.29% | -81.34% | -63.53% |
Change in Net Operating Assets | 305.45% | 270.16% | -129.68% | -187.84% | -226.83% |
Cash from Operations | 42.28% | 11.65% | -9.29% | -29.21% | -16.83% |
Capital Expenditure | 24.70% | 21.91% | 4.30% | -13.44% | -29.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 12.31% | 67.78% | 54.61% | 29.55% | 23.71% |
Divestitures | 149.70% | 149.70% | 66.54% | 70.41% | 70.41% |
Other Investing Activities | -0.58% | -63.45% | -175.57% | -77.29% | 11.37% |
Cash from Investing | 26.60% | 26.30% | 5.96% | -11.97% | -23.69% |
Total Debt Issued | -31.33% | -1.53% | 18.95% | 58.53% | 49.62% |
Total Debt Repaid | 12.65% | -12.80% | -15.33% | -74.03% | -60.62% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.61% | -9.58% | -8.78% | -7.52% | -6.24% |
Other Financing Activities | -9.72% | -79.79% | -68.79% | 93.26% | 129.25% |
Cash from Financing | -59.82% | -47.48% | -8.18% | 47.83% | 52.07% |
Foreign Exchange rate Adjustments | 90.94% | 81.65% | 76.67% | -74.17% | -268.00% |
Miscellaneous Cash Flow Adjustments | 307.06% | -800.00% | 224.36% | -314.74% | -329.73% |
Net Change in Cash | -61.59% | -97.70% | 150.52% | -25.58% | -61.56% |