American Electric Power Company, Inc.
AEP
$125.17
-$0.43-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 713.00M | 874.00M | 582.00M | 972.00M | 1.23B |
| Total Depreciation and Amortization | 910.00M | 907.00M | 867.90M | 879.60M | 854.00M |
| Total Amortization of Deferred Charges | -- | -- | 9.00M | -- | -- |
| Total Other Non-Cash Items | 250.00M | 130.00M | -296.30M | 513.90M | -581.00M |
| Change in Net Operating Assets | 29.00M | -392.00M | 650.60M | 94.20M | -278.00M |
| Cash from Operations | 1.90B | 1.52B | 1.81B | 2.46B | 1.22B |
| Capital Expenditure | -3.16B | -3.81B | -4.29B | -2.32B | -3.29B |
| Sale of Property, Plant, and Equipment | -- | -- | 12.40M | 12.60M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.00M | 239.00M | 86.30M | -92.10M | 43.00M |
| Cash from Investing | -3.03B | -3.57B | -4.19B | -2.40B | -3.25B |
| Total Debt Issued | 2.61B | 2.95B | 2.01B | 3.09B | 1.85B |
| Total Debt Repaid | -876.00M | -702.00M | -508.30M | -1.84B | -2.17B |
| Issuance of Common Stock | 47.00M | 358.00M | 587.50M | 55.70M | 57.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.00M | -520.00M | -510.10M | -499.40M | -499.00M |
| Other Financing Activities | -25.00M | 32.00M | -43.10M | -35.50M | 2.78B |
| Cash from Financing | 1.24B | 2.12B | 1.54B | 770.30M | 2.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.00M | 71.00M | -838.80M | 828.20M | -13.00M |