AmerenAEE
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 | $770.0M | $421.0M | $956.0M | $1.10B | $862.0M |
| Net Income | $314.0M | $357.0M | $252.0M | $640.0M | $275.0M |
| Depreciation & Amortization | $424.0M | $417.0M | $413.0M | $406.0M | $398.0M |
| Stock-Based Compensation | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M |
| Investing Cash Flow | −$1.09B | −$1.61B | −$1.03B | −$1.00B | −$1.02B |
| Capital Expenditure | −$1.08B | −$1.60B | −$1.04B | −$989.0M | −$1.07B |
| Purchases & Sales of Investments | $1.0M | −$11.0M | $1.0M | −$4.0M | −$7.0M |
| Financing Cash Flow | $307.0M | $1.26B | $62.0M | −$62.0M | $180.0M |
| Debt Issued & Repaid | $505.0M | $1.47B | −$284.0M | $121.0M | $363.0M |
| Stock Issued & Repurchased | $10.0M | $12.0M | $539.0M | $10.0M | $12.0M |
| Dividends Paid | −$206.0M | −$208.0M | −$192.0M | −$192.0M | −$193.0M |
| Change in Cash | −$15.0M | $65.0M | −$15.0M | $41.0M | $18.0M |
| Free Cash Flow | −$310.0M | −$1.18B | −$80.0M | $115.0M | −$205.0M |
5 periods · latest filed Jun 30, 2026