The AES Corporation
AES
$11.59
-$0.40-3.34%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 283.04% | 303.78% | 203.92% | 145.60% | -103.64% |
| Total Depreciation and Amortization | 11.85% | 12.07% | 10.51% | 7.12% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.15% | -57.65% | -46.32% | -46.06% | 10.70% |
| Change in Net Operating Assets | -187.84% | -226.83% | -231.52% | 207.27% | 163.26% |
| Cash from Operations | -29.21% | -16.83% | -6.49% | 11.75% | 55.39% |
| Capital Expenditure | -13.44% | -29.79% | -55.94% | -69.72% | -116.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.55% | 23.71% | -146.50% | -123.05% | 35.20% |
| Divestitures | 70.41% | 70.41% | 70.41% | 25,300.00% | 1,860.00% |
| Other Investing Activities | -77.29% | 11.37% | 76.15% | 83.13% | 82.47% |
| Cash from Investing | -11.97% | -23.69% | -41.91% | -40.30% | -49.26% |
| Total Debt Issued | 63.93% | 55.07% | 33.15% | 19.42% | 9.68% |
| Total Debt Repaid | -82.34% | -69.04% | -25.84% | -25.75% | -9.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.52% | -6.24% | -4.91% | -5.21% | -5.53% |
| Other Financing Activities | 93.26% | 129.25% | 138.94% | 235.19% | 3,680.65% |
| Cash from Financing | 47.83% | 52.07% | 76.82% | 43.83% | 47.66% |
| Foreign Exchange rate Adjustments | -74.17% | -268.00% | -184.04% | -382.14% | -84.62% |
| Miscellaneous Cash Flow Adjustments | -314.74% | -329.73% | -94.81% | -454.55% | 350.00% |
| Net Change in Cash | -25.58% | -61.56% | -7.18% | -116.09% | 401.67% |
