AES
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.05B | $1.20B | $1.49B | $1.30B | $976.0M |
| Net Income | $426.0M | $487.0M | $320.0M | $639.0M | −$95.0M |
| Depreciation & Amortization | $434.0M | $433.0M | $401.0M | $365.0M | $354.0M |
| Investing Cash Flow | −$1.46B | −$1.80B | −$1.59B | −$1.74B | −$1.60B |
| Capital Expenditure | −$1.64B | −$1.77B | −$1.53B | −$1.81B | −$1.33B |
| Acquisitions & Divestitures | $212.0M | $0.00 | −$18.0M | $107.0M | −$108.0M |
| Purchases & Sales of Investments | $2.0M | $126.0M | −$105.0M | −$3.0M | $1.0M |
| Financing Cash Flow | $485.0M | $756.0M | −$278.0M | $791.0M | $145.0M |
| Debt Issued & Repaid | $978.0M | $1.15B | −$1.07B | $931.0M | −$884.0M |
| Dividends Paid | −$126.0M | −$125.0M | −$125.0M | −$126.0M | −$125.0M |
| Effect of Exchange Rates | −$3.0M | −$1.0M | −$5.0M | −$17.0M | −$4.0M |
| Change in Cash | $64.0M | $157.0M | −$387.0M | $348.0M | −$365.0M |
| Free Cash Flow | −$597.0M | −$565.0M | −$47.0M | −$511.0M | −$356.0M |
5 periods · latest filed Jun 30, 2026