Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,000 | 358,000 | 1,461,000 | 1,208,000 | 567,000 |
| Depreciation Amortization | 894,000 | 443,000 | 1,687,000 | 1,252,000 | 823,000 |
| Income taxes - deferred | 127,000 | 56,000 | 253,000 | 255,000 | 172,000 |
| Accounts receivable | -73,000 | 41,000 | -272,000 | -356,000 | -189,000 |
| Other Working Capital | -438,000 | -422,000 | -51,000 | -308,000 | -254,000 |
| Other Operating Activity | 7,000 | -55,000 | 275,000 | 346,000 | 174,000 |
| Operating Cash Flow | $1,191,000 | $421,000 | $3,353,000 | $2,397,000 | $1,293,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,676,000 | -1,596,000 | -4,174,000 | -3,138,000 | -2,149,000 |
| Purchase Of Investment | -168,000 | -87,000 | -440,000 | -373,000 | -244,000 |
| Sale Of Investment | 158,000 | 76,000 | 416,000 | 348,000 | 223,000 |
| Other Investing Activity | -20,000 | -7,000 | 53,000 | 51,000 | 59,000 |
| Investing Cash Flow | $-2,706,000 | $-1,614,000 | $-4,145,000 | $-3,112,000 | $-2,111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 577,000 | 534,000 | -499,000 | -239,000 | -2,000 |
| Debt Issued | 1,794,000 | 1,297,000 | 1,960,000 | 1,960,000 | 1,599,000 |
| Debt Repayment | -378,000 | -350,000 | -341,000 | -324,000 | -324,000 |
| Common Stock Issued | 22,000 | 12,000 | 574,000 | 35,000 | 25,000 |
| Dividend Paid | -417,000 | -209,000 | -773,000 | -580,000 | -387,000 |
| Other Financing Activity | -33,000 | -26,000 | -37,000 | -30,000 | -27,000 |
| Financing Cash Flow | $1,565,000 | $1,258,000 | $884,000 | $822,000 | $884,000 |
| Beginning Cash Position | 420,000 | 420,000 | 328,000 | 328,000 | 328,000 |
| End Cash Position | 470,000 | 485,000 | 420,000 | 435,000 | 394,000 |
| Net Cash Flow | $50,000 | $65,000 | $92,000 | $107,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,000 | 421,000 | 3,353,000 | 2,397,000 | 1,293,000 |
| Capital Expenditure | -2,676,000 | -1,596,000 | -4,174,000 | -3,138,000 | -2,149,000 |
| Free Cash Flow | -1,485,000 | -1,175,000 | -821,000 | -741,000 | -856,000 |