D
The AES Corporation AES
$12.88 $0.030.23% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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%