The AES Corporation
AES
$12.39
-$0.135-1.08%
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 | 143.96% | 574.30% | 283.04% | 303.78% | 203.92% |
| Total Depreciation and Amortization | 8.14% | 10.72% | 14.14% | 14.41% | 12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.11% | -107.91% | -77.21% | -58.84% | -47.34% |
| Change in Net Operating Assets | 270.16% | -129.68% | -187.84% | -226.83% | -231.52% |
| Cash from Operations | 11.65% | -9.29% | -29.21% | -16.83% | -6.49% |
| Capital Expenditure | 21.91% | 4.30% | -13.44% | -29.79% | -55.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.78% | 54.61% | 29.55% | 23.71% | -146.50% |
| Divestitures | 149.70% | 66.54% | 70.41% | 70.41% | 70.41% |
| Other Investing Activities | -63.45% | -175.57% | -77.29% | 11.37% | 76.15% |
| Cash from Investing | 26.30% | 5.96% | -11.97% | -23.69% | -41.91% |
| Total Debt Issued | -1.53% | 18.95% | 58.53% | 49.62% | 27.88% |
| Total Debt Repaid | -12.80% | -15.33% | -74.03% | -60.62% | -18.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.58% | -8.78% | -7.52% | -6.24% | -4.91% |
| Other Financing Activities | -79.79% | -68.79% | 93.26% | 129.25% | 138.94% |
| Cash from Financing | -47.48% | -8.18% | 47.83% | 52.07% | 76.82% |
| Foreign Exchange rate Adjustments | 81.65% | 76.67% | -74.17% | -268.00% | -184.04% |
| Miscellaneous Cash Flow Adjustments | -800.00% | 224.36% | -314.74% | -329.73% | -94.81% |
| Net Change in Cash | -97.70% | 150.52% | -25.58% | -61.56% | -7.18% |