AES - AES CORP
14.22
-0.070 -0.492%
Share volume: 22,566,606
Last Updated: 03-05-2026
Construction Materials/Cogeneration – Sm Power Producer:
-0.18%
PREVIOUS CLOSE
CHG
CHG%
$14.29
-0.07
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 08-01-2024 | 10-31-2024 | 03-10-2025 | 05-01-2025 | 08-01-2025 | 11-04-2025 | |
| Cash flow financing | 0.000 | 1.428 B | -224.000 M | 1.317 B | 145.000 M | 791.000 M | |
| Other financing cash flows | 0.000 | 1.039 B | 855.000 M | 555.000 M | 1.129 B | 671.000 M | |
| Cash flow | 0.000 | 548.000 M | -747.000 M | 580.000 M | -479.000 M | 352.000 M | |
| Net income | -39.000 M | 210.000 M | 353.000 M | -73.000 M | -150.000 M | 517.000 M | |
| Depreciation | 0.000 | 306.000 M | 338.000 M | 337.000 M | 354.000 M | 365.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 28.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -1.865 B | -1.611 B | -1.282 B | -1.600 B | -1.736 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -103.000 M | -101.000 M | -44.000 M | -161.000 M | -33.000 M | |
| Dividends Paid | 0.000 | -160.000 M | -387.000 M | -209.000 M | -379.000 M | -311.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 1.832 B | 1.727 B | 1.254 B | 1.332 B | 1.808 B | |
| Cash Change | 0.000 | 411.000 M | -554.000 M | 527.000 M | -360.000 M | 343.000 M |