AES Corporation
AESC | NYSE
$62.61
+$0.66 (+1.07%)
Feb 14, 2024, 04:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 387M | 275M | -205M | 353M | -150M | 249M | 291M | -19M | 189M | -986M | 446M | -136M | 171M | -1.33B | 485M | -77M | -29M |
Depreciation & Amortization | 434M | 433M | 738M | 365M | 354M | 292M | 286M | 277M | 273M | 253M | 266M | 264M | 270M | 261M | 257M | 263M | 275M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | n/a | n/a | n/a | 26M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -274M | n/a | -52M | 65M | -160M | 173M | 134M | 209M | -210M | 57M | -79M | 3M | -588M | -184M |
Other Non-Cash Items | 361M | 493M | 1.5B | 883M | 782M | -14M | 50M | 48M | 165M | 1.48B | 144M | 619M | 211M | -69M | 92M | 10M | 77M |
Deferred Income Tax | 26M | n/a | n/a | -149M | -10M | 48M | 17M | -108M | -11M | 4M | 43M | -36M | -7M | -329M | -4M | -94M | 21M |
Change in Working Capital | -162M | n/a | n/a | -155M | n/a | 150M | 116M | 35M | 9M | 317M | -115M | -303M | -188M | -148M | -37M | -591M | -586M |
Operating Cash Flow | 1.05B | 1.2B | 2.03B | 1.3B | 976M | 725M | 1.12B | 562M | 625M | 1.07B | 784M | 408M | 457M | 523M | 775M | 351M | 253M |
Capital Expenditures | -1.64B | -1.77B | -2.79B | -1.81B | -1.33B | -2.43B | -1.9B | -1.85B | -1.55B | -1.84B | -1.05B | -893M | -766M | -582M | -535M | -567M | -432M |
Cash Acquisitions | -21M | n/a | -8M | -1.41B | -108M | -106M | -56M | -382M | 78M | -159M | -40M | -182M | -93M | -667M | -127M | -132M | -64M |
Purchase of Investments | -1M | n/a | -146M | -20M | -18M | -173M | -144M | -202M | -418M | -401M | -397M | -349M | -345M | -147M | -114M | -128M | -130M |
Sales Maturities Of Investments | 3M | 126M | 56M | 18M | 19M | 316M | 296M | 350M | 356M | 395M | 309M | 148M | 197M | 91M | 209M | 59M | 257M |
Other Investing Acitivies | 198M | -159M | 13M | -163M | -161M | -123M | -120M | -47M | -89M | -6M | -62M | -154M | -146M | -18M | -16M | 10M | -18M |
Investing Cash Flow | -1.46B | -1.8B | -2.87B | -3.15B | -1.6B | -2.52B | -1.92B | -2.13B | -1.62B | -2.01B | -1.24B | -1.43B | -1.15B | -1.32B | -583M | -758M | -387M |
Debt Repayment | 1.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -126M | -125M | -250M | -126M | -125M | -111M | -111M | -111M | -111M | -106M | -105M | -106M | -105M | -100M | -101M | -100M | -100M |
Other Financial Acitivies | -1.64B | 881M | 1.29B | 2.33B | 270M | 1.78B | 1.32B | 1.62B | 1.13B | 1B | 1.04B | 1.21B | 923M | 376M | -60M | -211M | 1.09B |
Financial Cash Flow | 485M | 756M | 1.04B | 2.2B | 145M | 1.67B | 1.21B | 1.51B | 1.02B | 895M | 939M | 1.11B | 818M | 379M | -242M | -308M | 912M |
Net Cash Flow | 64M | 157M | -387M | 436M | -365M | -345M | 325M | -67M | -10M | 53M | 383M | 89M | 78M | -490M | -52M | -580M | 779M |
Free Cash Flow | -597M | -565M | -756M | -511M | -356M | -1.7B | -777M | -1.28B | -926M | -774M | -268M | -485M | -309M | -59M | 240M | -216M | -179M |
Adj. Free Cash Flow | -597M | -565M | -756M | -511M | -356M | -1.7B | -777M | -1.28B | -926M | -813M | -268M | -485M | -309M | -85M | 240M | -216M | -179M |
Maintenance CapEx | -434M | -433M | -2.79B | -1.81B | -1.33B | -2.43B | -1.9B | -1.85B | -752.48M | -1.27B | n/a | -156.44M | -343.16M | -185.26M | n/a | n/a | n/a |
Growth CapEx | -1.21B | -1.33B | n/a | n/a | n/a | n/a | n/a | n/a | -798.52M | -565.09M | -1.05B | -736.56M | -422.84M | -396.74M | -535M | -567M | -432M |
Owner Earnings | 612M | 768M | -756M | -511M | -356M | -1.7B | -777M | -1.28B | -127.48M | -208.91M | 784M | 251.56M | 113.84M | 337.74M | 775M | 351M | 253M |
Add to Watchlist
Select watchlists to add or remove AESC