The AES Corporation
AES
$10.18
$0.222.21%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 574.30% | 283.04% | 303.78% | 203.92% | 145.60% |
| Total Depreciation and Amortization | 10.20% | 13.59% | 13.84% | 12.31% | 8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.45% | -76.95% | -58.56% | -47.10% | -46.82% |
| Change in Net Operating Assets | -129.68% | -187.84% | -226.83% | -231.52% | 207.27% |
| Cash from Operations | -9.29% | -29.21% | -16.83% | -6.49% | 11.75% |
| Capital Expenditure | 4.30% | -13.44% | -29.79% | -55.94% | -69.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.61% | 29.55% | 23.71% | -146.50% | -123.05% |
| Divestitures | 66.54% | 70.41% | 70.41% | 70.41% | 25,300.00% |
| Other Investing Activities | -175.57% | -77.29% | 11.37% | 76.15% | 83.13% |
| Cash from Investing | 5.96% | -11.97% | -23.69% | -41.91% | -40.30% |
| Total Debt Issued | 18.95% | 58.53% | 49.62% | 27.88% | 14.13% |
| Total Debt Repaid | -15.33% | -74.03% | -60.62% | -18.33% | -18.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | -7.52% | -6.24% | -4.91% | -5.21% |
| Other Financing Activities | -68.79% | 93.26% | 129.25% | 138.94% | 235.19% |
| Cash from Financing | -8.18% | 47.83% | 52.07% | 76.82% | 43.83% |
| Foreign Exchange rate Adjustments | 76.67% | -74.17% | -268.00% | -184.04% | -382.14% |
| Miscellaneous Cash Flow Adjustments | 224.36% | -314.74% | -329.73% | -94.81% | -454.55% |
| Net Change in Cash | 150.52% | -25.58% | -61.56% | -7.18% | -116.09% |