The Aes Corp (AES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,000 | -223,000 | -73,000 | 802,000 | 646,000 |
| Depreciation Amortization | 1,056,000 | 691,000 | 337,000 | 1,264,000 | 945,000 |
| Income taxes - deferred | 402,000 | 149,000 | 10,000 | 111,000 | 423,000 |
| Accounts receivable | -16,000 | 26,000 | -99,000 | -361,000 | -576,000 |
| Other Working Capital | -214,000 | 155,000 | 5,000 | -92,000 | -569,000 |
| Other Operating Activity | 1,296,000 | 723,000 | 365,000 | 1,028,000 | 795,000 |
| Operating Cash Flow | $2,818,000 | $1,521,000 | $545,000 | $2,752,000 | $1,664,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,000 | 16,000 | 15,000 | -22,000 | 6,000 |
| PPE Investments | -4,394,000 | -2,586,000 | -1,254,000 | -7,392,000 | -5,665,000 |
| Net Acquisitions | 1,000 | -107,000 | 1,000 | 177,000 | -68,000 |
| Purchase Of Investment | -2,000 | -1,000 | -1,000 | -97,000 | -71,000 |
| Other Investing Activity | -236,000 | -204,000 | -43,000 | -366,000 | -291,000 |
| Investing Cash Flow | $-4,618,000 | $-2,882,000 | $-1,282,000 | $-7,700,000 | $-6,089,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,711,000 | 2,128,000 | 1,187,000 | 6,806,000 | 5,652,000 |
| Debt Issued | 5,840,000 | 3,199,000 | 2,348,000 | 8,686,000 | 6,760,000 |
| Debt Repayment | -3,421,000 | -2,264,000 | -1,533,000 | -4,506,000 | -3,311,000 |
| Dividend Paid | -899,000 | -588,000 | -209,000 | -913,000 | -526,000 |
| Other Financing Activity | -1,978,000 | -1,013,000 | -476,000 | -5,110,000 | -3,388,000 |
| Financing Cash Flow | $2,253,000 | $1,462,000 | $1,317,000 | $4,963,000 | $5,187,000 |
| Exchange Rate Effect | -22,000 | -5,000 | -1,000 | -63,000 | -47,000 |
| Beginning Cash Position | 2,039,000 | 2,039,000 | 2,039,000 | 1,990,000 | 1,990,000 |
| End Cash Position | 2,549,000 | 2,201,000 | 2,566,000 | 2,039,000 | 2,559,000 |
| Net Cash Flow | $510,000 | $162,000 | $527,000 | $49,000 | $569,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,818,000 | 1,521,000 | 545,000 | 2,752,000 | 1,664,000 |
| Capital Expenditure | -4,394,000 | -2,586,000 | -1,254,000 | -7,392,000 | -5,665,000 |
| Free Cash Flow | -1,576,000 | -1,065,000 | -709,000 | -4,640,000 | -4,001,000 |