American Electric Power Company, Inc.
AEP
$132.51
-$0.78-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 582.00M | 972.00M | 1.23B | 800.20M | 664.00M |
| Total Depreciation and Amortization | 867.90M | 879.60M | 853.10M | 833.40M | 790.30M |
| Total Amortization of Deferred Charges | 9.00M | -- | -- | -- | 50.00M |
| Total Other Non-Cash Items | -296.30M | 513.90M | -580.40M | -57.20M | -726.00M |
| Change in Net Operating Assets | 650.60M | 94.20M | -277.40M | -126.40M | 948.80M |
| Cash from Operations | 1.81B | 2.46B | 1.22B | 1.45B | 1.73B |
| Capital Expenditure | -4.29B | -2.32B | -3.29B | -2.14B | -2.90B |
| Sale of Property, Plant, and Equipment | 12.40M | 12.60M | -- | -- | -3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.30M | -92.10M | 43.80M | 34.00M | 79.50M |
| Cash from Investing | -4.19B | -2.40B | -3.25B | -2.10B | -2.83B |
| Total Debt Issued | 2.01B | 3.09B | 1.85B | 1.63B | 1.72B |
| Total Debt Repaid | -508.30M | -1.84B | -2.20B | -491.60M | -212.50M |
| Issuance of Common Stock | 587.50M | 55.70M | 56.40M | 75.40M | 39.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.10M | -499.40M | -498.50M | -500.00M | -495.30M |
| Other Financing Activities | -43.10M | -35.50M | 2.80B | -19.70M | -900.00K |
| Cash from Financing | 1.54B | 770.30M | 2.01B | 698.00M | 1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.80M | 828.20M | -13.40M | 46.00M | -53.20M |