Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
The AES Corp (AES)
- 14.490
- -0.010-0.07%
Close Apr 24 16:00 ET
- 14.480
- -0.011-0.07%
Post 20:01 ET
10.33BMarket Cap11.50P/E (TTM)
14.510High14.465Low18.14MVolume14.490Open14.500Prev Close262.67MTurnover2.56%Turnover Ratio11.50P/E (Static)713.07MShares17.65052wk High2.54P/B10.27BFloat Cap9.10852wk Low0.70Dividend TTM708.44MShs Float46.465Historical High4.86%Div Yield TTM0.31%Range %0.474Historical Low14.482Avg Price1Lot Size
The AES Corp (AES) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.47%4.31B | 36.76%1.49B | 31.68%1.3B | 148.98%976M | 89.90%545M | -9.29%2.75B | 50.07%1.09B | -12.21%985M | -30.25%392M | -54.08%287M |
| Net income from continuing operations | -79.80%162M | -184.62%-132M | 140.47%517M | -198.04%-150M | -126.26%-73M | 540.66%802M | 124.26%156M | -26.12%215M | 905.26%153M | 47.09%278M |
| Operating gains losses | 111.40%44M | 112.45%30M | 71.43%-12M | 207.69%40M | 87.93%-14M | -213.53%-386M | -430.14%-241M | -127.27%-42M | -91.10%13M | -251.52%-116M |
| Depreciation and amortization | 15.27%1.46B | 25.71%401M | 16.99%365M | 12.38%354M | 5.97%337M | 10.20%1.26B | 2.57%319M | 9.09%312M | 13.72%315M | 16.48%318M |
| Deferred tax | -17.12%92M | -79.18%-878M | 92.11%609M | 466.13%351M | -95.50%10M | 305.56%111M | -1,120.83%-490M | 1,764.71%317M | 157.41%62M | 2,118.18%222M |
| Other non cash items | 275.06%1.65B | 109.16%1.17B | 125.93%61M | 224.07%299M | 31.63%129M | 239.23%441M | 4,541.67%557M | 0.00%27M | -12,150.00%-241M | 10.11%98M |
| Change In working capital | 316.30%199M | -13.42%413M | -4,200.00%-369M | 435.71%150M | 100.83%5M | -129.68%-92M | 218.00%477M | -92.24%9M | -20.00%28M | -6,833.33%-606M |
| -Change in receivables | 136.01%130M | -32.09%146M | 87.54%-42M | 1,885.71%125M | 57.33%-99M | -324.22%-361M | 48.28%215M | -665.91%-337M | -105.74%-7M | -274.19%-232M |
| -Change in inventory | -93.02%6M | -114.29%-4M | 44.44%39M | 97.56%-1M | -138.89%-28M | -71.90%86M | -47.17%28M | 217.39%27M | -148.24%-41M | -62.30%72M |
| -Change in prepaid assets | -109.29%-25M | -100.67%-1M | -1,607.69%-222M | -69.15%29M | 333.33%169M | 607.89%269M | 492.11%149M | -360.00%-13M | 1,242.86%94M | -39.06%39M |
| -Change in payables and accrued expense | 166.09%115M | 47.71%452M | -196.53%-139M | 44.34%-118M | 80.58%-80M | 27.80%-174M | 2,253.85%306M | 5.88%144M | -135.56%-212M | -37.33%-412M |
| -Change in other current assets | 106.85%5M | 76.80%-58M | -109.23%-12M | -58.70%57M | 119.78%18M | -1,560.00%-73M | -2,877.78%-250M | 266.67%130M | 475.00%138M | -282.00%-91M |
| -Change in other current liabilities | -119.88%-32M | -520.69%-122M | -87.93%7M | 3.57%58M | 38.89%25M | 292.68%161M | 190.63%29M | -51.67%58M | 160.87%56M | -60.00%18M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.47%4.31B | 36.76%1.49B | 31.68%1.3B | 148.98%976M | 89.90%545M | -9.29%2.75B | 50.07%1.09B | -12.21%985M | -30.25%392M | -54.08%287M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.35%-6.21B | 1.18%-1.59B | 6.92%-1.74B | 12.95%-1.6B | 46.27%-1.28B | 5.96%-7.7B | 35.94%-1.61B | 3.02%-1.87B | 13.55%-1.84B | -46.92%-2.39B |
| Capital expenditure reported | 19.79%-5.93B | 11.12%-1.54B | 1.31%-1.81B | 20.95%-1.33B | 41.62%-1.25B | 4.30%-7.39B | 28.90%-1.73B | 3.53%-1.83B | 8.67%-1.69B | -38.49%-2.15B |
| Net business purchase and sale | -125.68%-19M | -108.45%-18M | 496.30%107M | -140.00%-108M | --0 | 115.88%74M | 300.94%213M | 51.79%-27M | 88.22%-45M | -185.90%-67M |
| Net investment purchase and sale | -318.18%-92M | -275.00%-105M | -103.95%-3M | 101.49%1M | 600.00%15M | -105.77%-22M | -119.58%-28M | -50.00%76M | -145.27%-67M | 95.16%-3M |
| Net other investing changes | 52.78%-170M | 195.65%66M | 60.98%-32M | -292.68%-161M | 74.40%-43M | 5.01%-360M | 43.90%-69M | 31.67%-82M | 12.77%-41M | -88.76%-168M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.35%-6.21B | 1.18%-1.59B | 6.92%-1.74B | 12.95%-1.6B | 46.27%-1.28B | 5.96%-7.7B | 35.94%-1.61B | 3.02%-1.87B | 13.55%-1.84B | -46.92%-2.39B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.21%1.98B | -24.11%-278M | -44.61%791M | -87.42%145M | -49.46%1.32B | -8.18%4.96B | -113.45%-224M | 17.92%1.43B | -23.79%1.15B | 156.50%2.61B |
| Net issuance payments of debt | -88.20%565M | -135.25%-614M | -36.00%809M | -202.96%-1.18B | -41.23%1.55B | 27.91%4.79B | -3,000.00%-261M | 31.80%1.26B | -28.04%1.15B | 123.27%2.64B |
| Net preferred stock issuance | --992M | --464M | --76M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -3.73%-501M | -2.46%-125M | -2.44%-126M | -2.46%-125M | -7.76%-125M | -8.78%-483M | -9.91%-122M | -10.81%-123M | -9.91%-122M | -4.50%-116M |
| Net other financing activities | 39.88%919M | -101.89%-3M | -88.85%32M | 680.47%999M | -231.33%-109M | -60.99%657M | -88.19%159M | -20.94%287M | 326.67%128M | 250.91%83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.21%1.98B | -24.11%-278M | -44.61%791M | -87.42%145M | -49.46%1.32B | -8.18%4.96B | -113.45%-224M | 17.92%1.43B | -23.79%1.15B | 156.50%2.61B |
| Net cash flow | ||||||||||
| Beginning cash position | 2.46%2.04B | -0.39%2.55B | 2.47%2.2B | 0.43%2.57B | 2.46%2.04B | -4.65%1.99B | 9.59%2.56B | 6.87%2.15B | 23.01%2.56B | -4.65%1.99B |
| Current changes in cash | 33.93%150M | 24.21%-382M | -12.05%365M | 4.75%-361M | -8.97%528M | -35.26%112M | -175.41%-504M | 4.80%415M | -689.58%-379M | 7,150.00%580M |
| Effect of exchange rate changes | 57.14%-27M | 68.75%-5M | -325.00%-17M | 85.71%-4M | 93.33%-1M | 76.67%-63M | 90.12%-16M | 94.37%-4M | -47.37%-28M | 16.67%-15M |
| End cash Position | 6.03%2.16B | 6.03%2.16B | -0.39%2.55B | 2.47%2.2B | 0.43%2.57B | 2.46%2.04B | 2.46%2.04B | 9.59%2.56B | 6.87%2.15B | 23.01%2.56B |
| Free cash flow | 65.02%-1.62B | 92.64%-47M | 39.67%-511M | 72.47%-356M | 61.90%-709M | 1.07%-4.64B | 62.50%-639M | -9.01%-847M | -0.78%-1.29B | -100.97%-1.86B |
| 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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