Company Selected - The AES Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,872,000 | 1,380,000 | 939,000 | 1,172,000 | |
Hid Depreciation | 1,633,000 | 1,553,000 | 1,457,000 | 1,394,000 | |
| - | - | - | - | ||
| 1,758,000 | 1,600,000 | 1,619,000 | 987,000 | ||
Hid [-] Change In Working Capital | -200,000 | 356,000 | 199,000 | 263,000 | |
HidHid Change Receivables | -102,000 | 267,000 | 130,000 | 199,000 | |
HidHid Change To Inventory | -1,000 | -4,000 | 6,000 | 38,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 5,032,000 | 4,962,000 | 4,306,000 | 3,906,000 | ||
| -6,752,000 | -6,441,000 | -5,929,000 | -6,121,000 | ||
Hid Investments | -1,713,000 | -3,315,000 | -4,723,000 | -6,229,000 | |
| 2,994,000 | 5,243,000 | 6,820,000 | 8,067,000 | ||
| -5,471,000 | -4,513,000 | -3,832,000 | -4,283,000 | ||
Hid Net Borrowings | 2,385,000 | 11,000 | 565,000 | 918,000 | |
| 1,520,000.00 | 1,972,000.00 | 1,972,000 | 980,000 | ||
Hid Dividends Paid | -502,000 | -501,000 | -501,000 | -498,000 | |
| -1,917,000.00 | -2,012,000.00 | -2,012,000 | -890,000 | ||
| 634,000 | -800,000 | -403,000 | 83,000 | ||
| 2,319,000 | 2,073,000 | 2,447,000 | 2,113,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 64,000 | 126,000 | -374,000 | 334,000 | |
| 2,383,000 | 2,199,000 | 2,073,000 | 2,447,000 | ||
| -4,478,158 | -3,410,977 | -2,761,178 | -2,517,812 | ||
| 665,000 | -1,468,000 | -1,058,000 | -1,297,000 |