Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Ameren (AEE)
- 104.000
- +0.760+0.74%
Close Jan 16 16:00 ET
- 104.000
- 0.0000.00%
Post 17:13 ET
28.13BMarket Cap20.00P/E (TTM)
104.140High102.533Low1.87MVolume102.890Open103.240Prev Close194.62MTurnover0.70%Turnover Ratio23.53P/E (Static)270.49MShares105.96752wk High2.20P/B28.00BFloat Cap89.25252wk Low2.80Dividend TTM269.20MShs Float105.967Historical High2.69%Div Yield TTM1.56%Range %8.766Historical Low103.798Avg Price1Lot Size
Ameren (AEE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.08%1.1B | 54.76%862M | -12.40%431M | 7.76%2.76B | 53.28%817M | -2.50%897M | -9.43%557M | -0.81%492M | 13.30%2.56B | -19.73%533M |
| Net income from continuing operations | 40.26%641M | 6.54%277M | 10.69%290M | 2.59%1.19B | 30.82%208M | -7.49%457M | 8.79%260M | -1.13%262M | 7.23%1.16B | -3.05%159M |
| Depreciation and amortization | 5.46%425M | -0.75%398M | 4.53%415M | 7.00%1.61B | 6.04%404M | 6.05%403M | 8.38%401M | 7.59%397M | 4.31%1.5B | 1.33%381M |
| Deferred tax | 20.29%83M | 75.00%56M | 163.64%116M | -44.54%127M | -117.82%-18M | 11.29%69M | 3.23%32M | 25.71%44M | 34.71%229M | 206.06%101M |
| Other non cash items | -96.23%2M | 0.00%-15M | -133.33%-4M | 236.36%30M | -185.71%-20M | 178.95%53M | 31.82%-15M | 200.00%12M | -147.83%-22M | -133.33%-7M |
| Change In working capital | 41.94%-54M | 209.45%139M | -70.13%-393M | 34.36%-214M | 323.58%237M | -121.43%-93M | -1,311.11%-127M | -36.69%-231M | 34.01%-326M | -220.45%-106M |
| -Change in receivables | ---- | ---- | -230.77%-68M | -163.19%-91M | 2.22%92M | 17.65%-98M | -324.59%-137M | -53.57%52M | 145.43%144M | 528.57%90M |
| -Change in inventory | ---- | ---- | 72.22%93M | 53.73%-31M | 11.54%29M | -8.16%-53M | 24.69%-61M | 45.95%54M | 12.99%-67M | 0.00%26M |
| -Change in payables and accrued expense | ---- | ---- | -39.72%-299M | 135.19%38M | 339.13%101M | -76.58%26M | 78.57%125M | 31.41%-214M | -187.80%-108M | -77.88%23M |
| -Change in other current assets | ---- | ---- | --0 | 68.81%-34M | 180.65%25M | --0 | -183.33%-68M | 207.14%15M | -47.30%-109M | -338.46%-31M |
| -Change in other current liabilities | ---- | ---- | -176.92%-10M | -80.87%22M | -59.38%26M | -752.94%-111M | 117.50%87M | 316.67%13M | 121.15%115M | 93.94%64M |
| -Change in other working capital | ---- | ---- | 27.81%-109M | 60.80%-118M | 87.05%-36M | 276.32%143M | 2.67%-73M | -1,178.57%-151M | -49.75%-301M | -314.93%-278M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.08%1.1B | 54.76%862M | -12.40%431M | 7.76%2.76B | 53.28%817M | -2.50%897M | -9.43%557M | -0.81%492M | 13.30%2.56B | -19.73%533M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.74%-1B | 0.19%-1.02B | -19.98%-1.09B | -17.32%-4.46B | -18.21%-1.35B | -53.06%-1.17B | -10.92%-1.03B | 6.02%-906M | -12.70%-3.8B | -25.22%-1.14B |
| Capital expenditure reported | 14.52%-989M | -3.89%-1.07B | -19.96%-1.08B | -16.95%-4.41B | -16.45%-1.32B | -51.84%-1.16B | -11.51%-1.03B | 5.15%-902M | -11.57%-3.77B | -23.45%-1.14B |
| Net investment purchase and sale | 20.00%-4M | 30.00%-7M | -250.00%-14M | 23.08%-20M | 83.33%-1M | -25.00%-5M | -150.00%-10M | 66.67%-4M | -100.00%-26M | ---6M |
| Net other investing changes | 33.33%-8M | --50M | --9M | -2,500.00%-26M | -2,600.00%-25M | -1,100.00%-12M | ---- | ---- | -104.35%-1M | -88.89%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.74%-1B | 0.19%-1.02B | -19.98%-1.09B | -17.32%-4.46B | -18.21%-1.35B | -53.06%-1.17B | -10.92%-1.03B | 6.02%-906M | -12.70%-3.8B | -25.22%-1.14B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -120.67%-62M | -56.63%180M | 41.65%704M | 35.58%1.75B | -15.43%537M | 296.08%300M | 30.09%415M | 1.64%497M | 10.45%1.29B | 123.59%635M |
| Net issuance payments of debt | -74.54%124M | -38.69%366M | 33.58%907M | 35.32%2.25B | -1.42%486M | 3,958.33%487M | 24.63%597M | 0.15%679M | 11.99%1.66B | 249.65%493M |
| Net common stock issuance | 11.11%10M | 9.09%12M | 30.00%13M | -21.10%273M | -23.58%243M | -25.00%9M | 0.00%11M | 100.00%10M | 3.90%346M | 4.61%318M |
| Cash dividends paid | -7.26%-192M | -8.43%-193M | -7.30%-191M | -7.85%-714M | -7.83%-179M | -7.83%-179M | -7.88%-178M | -7.88%-178M | -8.52%-662M | -8.50%-166M |
| Net other financing activities | 76.47%-4M | 66.67%-5M | -78.57%-25M | -5.36%-59M | -30.00%-13M | -54.55%-17M | -150.00%-15M | 51.72%-14M | -43.59%-56M | -25.00%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -120.67%-62M | -56.63%180M | 41.65%704M | 35.58%1.75B | -15.43%537M | 296.08%300M | 30.09%415M | 1.64%497M | 10.45%1.29B | 123.59%635M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.90%394M | 5.92%376M | 20.59%328M | 25.93%272M | 31.71%324M | 22.36%301M | 49.79%355M | 25.93%272M | 39.35%216M | 36.67%246M |
| Current changes in cash | 78.26%41M | 133.33%18M | -42.17%48M | 0.00%56M | -84.62%4M | --23M | -700.00%-54M | 295.24%83M | -8.20%56M | -27.78%26M |
| End cash Position | 34.26%435M | 30.90%394M | 5.92%376M | 20.59%328M | 20.59%328M | 31.71%324M | 22.36%301M | 49.79%355M | 25.93%272M | 25.93%272M |
| Free cash flow | 144.23%115M | 56.38%-205M | -58.78%-651M | -36.45%-1.65B | 16.06%-507M | -264.56%-260M | -53.59%-470M | 9.89%-410M | -8.06%-1.21B | -135.02%-604M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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