Ameren Corporation
AEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $641,000 | $277,000 | $290,000 | $208,000 |
| Dep. & Amort. | $386,000 | $398,000 | $415,000 | $404,000 |
| Deferred Tax | -$172,000 | $56,000 | $116,000 | -$18,000 |
| Stock-Based Comp. | $7,000 | $7,000 | $7,000 | $6,000 |
| Change in WC | $254,000 | $139,000 | -$393,000 | $237,000 |
| Other Non-Cash | -$12,000 | -$15,000 | -$4,000 | -$20,000 |
| Operating Cash Flow | $1,104,000 | $862,000 | $431,000 | $817,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$969,000 | -$1,067,000 | -$1,082,000 | -$1,324,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$129,000 | -$137,000 | -$107,000 | -$85,000 |
| Inv. Sales/Matur. | -$223,000 | $130,000 | $93,000 | $84,000 |
| Other Inv. Act. | $320,000 | $50,000 | $9,000 | -$25,000 |
| Investing Cash Flow | -$1,001,000 | -$1,024,000 | -$1,087,000 | -$1,350,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $121,000 | $366,000 | $907,000 | $486,000 |
| Stock Issued | $10,000 | $12,000 | $13,000 | $243,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$192,000 | -$193,000 | -$191,000 | -$179,000 |
| Other Fin. Act. | -$1,000 | -$5,000 | -$25,000 | -$13,000 |
| Financing Cash Flow | -$62,000 | $180,000 | $704,000 | $537,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41,000 | $18,000 | $48,000 | $4,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $394,000 | $376,000 | $328,000 | $324,000 |
| End Cash | $435,000 | $394,000 | $376,000 | $328,000 |
| Free Cash Flow | $135,000 | -$205,000 | -$651,000 | -$507,000 |