The Aes Corp (AES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,000 | 162,000 | 294,000 | -223,000 | -73,000 |
| Depreciation Amortization | 433,000 | 1,457,000 | 1,056,000 | 691,000 | 337,000 |
| Income taxes - deferred | -9,000 | 92,000 | 402,000 | 149,000 | 10,000 |
| Accounts receivable | 38,000 | 130,000 | -16,000 | 26,000 | -99,000 |
| Other Working Capital | 162,000 | 199,000 | -214,000 | 155,000 | 5,000 |
| Other Operating Activity | 302,000 | 2,266,000 | 1,296,000 | 723,000 | 365,000 |
| Operating Cash Flow | $1,201,000 | $4,306,000 | $2,818,000 | $1,521,000 | $545,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126,000 | -92,000 | 13,000 | 16,000 | 15,000 |
| PPE Investments | -1,766,000 | -5,929,000 | -4,394,000 | -2,586,000 | -1,254,000 |
| Net Acquisitions | N/A | N/A | 1,000 | -107,000 | 1,000 |
| Purchase Of Investment | N/A | -19,000 | -2,000 | -1,000 | N/A |
| Other Investing Activity | -159,000 | -170,000 | -236,000 | -204,000 | -44,000 |
| Investing Cash Flow | $-1,799,000 | $-6,210,000 | $-4,618,000 | $-2,882,000 | $-1,282,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,403,000 | 3,865,000 | 2,711,000 | 2,128,000 | 1,187,000 |
| Debt Issued | 1,300,000 | 6,745,000 | 5,840,000 | 3,199,000 | 2,348,000 |
| Debt Repayment | -1,173,000 | -4,715,000 | -3,421,000 | -2,264,000 | -1,533,000 |
| Dividend Paid | -613,000 | -1,413,000 | -899,000 | -588,000 | -209,000 |
| Other Financing Activity | -161,000 | -2,507,000 | -1,978,000 | -1,013,000 | -476,000 |
| Financing Cash Flow | $756,000 | $1,975,000 | $2,253,000 | $1,462,000 | $1,317,000 |
| Exchange Rate Effect | -1,000 | -27,000 | -22,000 | -5,000 | -1,000 |
| Beginning Cash Position | 2,162,000 | 2,039,000 | 2,039,000 | 2,039,000 | 2,039,000 |
| End Cash Position | 2,319,000 | 2,162,000 | 2,549,000 | 2,201,000 | 2,566,000 |
| Net Cash Flow | $157,000 | $123,000 | $510,000 | $162,000 | $527,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,000 | 4,306,000 | 2,818,000 | 1,521,000 | 545,000 |
| Capital Expenditure | -1,766,000 | -5,929,000 | -4,394,000 | -2,586,000 | -1,254,000 |
| Free Cash Flow | -565,000 | -1,623,000 | -1,576,000 | -1,065,000 | -709,000 |