American Electric Power Company, Inc.
AEP
$131.92
-$1.37-1.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.12% | -20.70% | 53.19% | 20.51% | -30.80% |
| Total Depreciation and Amortization | -1.33% | 3.11% | 2.36% | 5.45% | -7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.66% | 188.54% | -914.69% | 92.12% | -264.44% |
| Change in Net Operating Assets | 590.66% | 133.96% | -119.46% | -113.32% | 1,269.91% |
| Cash from Operations | -26.28% | 101.43% | -15.79% | -16.04% | -20.51% |
| Capital Expenditure | -84.67% | 29.39% | -53.98% | 26.42% | -54.51% |
| Sale of Property, Plant, and Equipment | -1.59% | -- | -- | -- | -100.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.70% | -310.27% | 28.82% | -57.23% | 1,447.46% |
| Cash from Investing | -74.45% | 25.99% | -54.39% | 25.63% | -85.98% |
| Total Debt Issued | -34.81% | 66.88% | 13.18% | -4.78% | 1,913.97% |
| Total Debt Repaid | 72.32% | 16.51% | -347.44% | -131.34% | 10.53% |
| Issuance of Common Stock | 954.76% | -1.24% | -25.20% | 93.33% | 4.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | -0.18% | 0.30% | -0.95% | -5.34% |
| Other Financing Activities | -21.41% | -101.27% | 14,329.95% | -2,088.89% | 94.48% |
| Cash from Financing | 99.65% | -61.69% | 188.08% | -33.28% | 273.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.28% | 6,280.60% | -129.13% | 186.47% | -203.70% |