The AES Corporation
AES
$13.83
-$0.17-1.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86% | 20.12% | 161.51% | 611.65% | 299.64% |
| Total Depreciation and Amortization | 10.99% | 9.02% | 9.23% | 11.86% | 15.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.23% | -21.76% | -115.40% | -115.89% | -81.68% |
| Change in Net Operating Assets | 162.77% | 305.45% | 270.16% | -129.68% | -187.84% |
| Cash from Operations | 63.50% | 42.28% | 11.65% | -9.29% | -29.21% |
| Capital Expenditure | 24.38% | 24.70% | 21.91% | 4.30% | -13.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.58% | 12.31% | 67.78% | 54.61% | 29.55% |
| Divestitures | 209.58% | 149.70% | 149.70% | 66.54% | 70.41% |
| Other Investing Activities | 3.54% | -0.58% | -63.45% | -175.57% | -77.29% |
| Cash from Investing | 27.60% | 26.60% | 26.30% | 5.96% | -11.97% |
| Total Debt Issued | -34.32% | -31.33% | -1.53% | 18.95% | 58.53% |
| Total Debt Repaid | 15.31% | 12.65% | -12.80% | -15.33% | -74.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51% | -7.61% | -9.58% | -8.78% | -7.52% |
| Other Financing Activities | -28.96% | -9.72% | -79.79% | -68.79% | 93.26% |
| Cash from Financing | -70.39% | -59.82% | -47.48% | -8.18% | 47.83% |
| Foreign Exchange rate Adjustments | 81.82% | 90.94% | 81.65% | 76.67% | -74.17% |
| Miscellaneous Cash Flow Adjustments | 257.84% | 307.06% | -800.00% | 224.36% | -314.74% |
| Net Change in Cash | -104.46% | -61.59% | -97.70% | 150.52% | -25.58% |