Ameren Corp (AEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,461,000 | 1,208,000 | 567,000 | 290,000 | 1,187,000 |
| Depreciation Amortization | 1,687,000 | 1,252,000 | 823,000 | 420,000 | 1,624,000 |
| Income taxes - deferred | 253,000 | 255,000 | 172,000 | 116,000 | 127,000 |
| Accounts receivable | -272,000 | -356,000 | -189,000 | -68,000 | -91,000 |
| Other Working Capital | -51,000 | -308,000 | -254,000 | -393,000 | -214,000 |
| Other Operating Activity | 275,000 | 346,000 | 174,000 | 66,000 | 130,000 |
| Operating Cash Flow | $3,353,000 | $2,397,000 | $1,293,000 | $431,000 | $2,763,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,174,000 | -3,138,000 | -2,149,000 | -1,082,000 | -4,410,000 |
| Purchase Of Investment | -440,000 | -373,000 | -244,000 | -107,000 | -584,000 |
| Sale Of Investment | 416,000 | 348,000 | 223,000 | 93,000 | 564,000 |
| Other Investing Activity | 53,000 | 51,000 | 59,000 | 9,000 | -26,000 |
| Investing Cash Flow | $-4,145,000 | $-3,112,000 | $-2,111,000 | $-1,087,000 | $-4,456,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -499,000 | -239,000 | -2,000 | 108,000 | 607,000 |
| Debt Issued | 1,960,000 | 1,960,000 | 1,599,000 | 1,099,000 | 2,535,000 |
| Debt Repayment | -341,000 | -324,000 | -324,000 | -300,000 | -893,000 |
| Common Stock Issued | 574,000 | 35,000 | 25,000 | 13,000 | 273,000 |
| Dividend Paid | -773,000 | -580,000 | -387,000 | -192,000 | -719,000 |
| Other Financing Activity | -37,000 | -30,000 | -27,000 | -24,000 | -54,000 |
| Financing Cash Flow | $884,000 | $822,000 | $884,000 | $704,000 | $1,749,000 |
| Beginning Cash Position | 328,000 | 328,000 | 328,000 | 328,000 | 272,000 |
| End Cash Position | 420,000 | 435,000 | 394,000 | 376,000 | 328,000 |
| Net Cash Flow | $92,000 | $107,000 | $66,000 | $48,000 | $56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,353,000 | 2,397,000 | 1,293,000 | 431,000 | 2,763,000 |
| Capital Expenditure | -4,174,000 | -3,138,000 | -2,149,000 | -1,082,000 | -4,410,000 |
| Free Cash Flow | -821,000 | -741,000 | -856,000 | -651,000 | -1,647,000 |