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