American Electric Power Company, Inc.
AEP
$104.62
$2.031.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 664.10M | 959.60M | 340.30M | 1.00B | 336.20M |
| Total Depreciation and Amortization | 789.80M | 852.70M | 821.90M | 787.10M | 714.70M |
| Total Amortization of Deferred Charges | 50.00M | -- | -- | -- | 71.00M |
| Total Other Non-Cash Items | -725.60M | 441.50M | 481.40M | -171.90M | -278.30M |
| Change in Net Operating Assets | 949.10M | -81.10M | -181.60M | -176.10M | 492.90M |
| Cash from Operations | 1.73B | 2.17B | 1.46B | 1.44B | 1.34B |
| Capital Expenditure | -2.90B | -1.88B | -1.59B | -1.80B | -1.68B |
| Sale of Property, Plant, and Equipment | -2.80M | 365.00M | -- | -- | 5.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.90M | -5.90M | 12.30M | 126.10M | 50.70M |
| Cash from Investing | -2.83B | -1.52B | -1.58B | -1.67B | -1.62B |
| Total Debt Issued | 1.72B | 85.20M | 1.96B | 2.08B | 1.72B |
| Total Debt Repaid | -212.50M | -237.50M | -1.84B | -1.49B | -1.04B |
| Issuance of Common Stock | 39.10M | 37.20M | 435.20M | 40.60M | 40.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.60M | -470.20M | -467.00M | -465.50M | -464.30M |
| Other Financing Activities | -300.00K | -16.30M | -5.50M | -33.30M | -5.00M |
| Cash from Financing | 1.05B | -601.60M | 84.50M | 129.90M | 258.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.20M | 51.30M | -33.90M | -97.20M | -28.10M |
