American Electric Power Company, Inc. AEP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.48% | -18.42% | 50.17% | -40.12% | -20.72% |
| Total Depreciation and Amortization | 12.64% | 0.33% | 4.51% | -1.26% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00% | 92.31% | 143.87% | -157.65% | 188.47% |
| Change in Net Operating Assets | -1,189.66% | 107.40% | -160.25% | 584.84% | 134.17% |
| Cash from Operations | 23.34% | 25.21% | -16.23% | -26.29% | 101.47% |
| Capital Expenditure | -46.21% | 16.91% | 11.21% | -84.61% | 29.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.49% | -45.19% | 176.94% | 209.24% | -283.72% |
| Cash from Investing | -50.64% | 15.02% | 14.82% | -74.43% | 25.98% |
| Total Debt Issued | -30.02% | -11.55% | 46.78% | -34.81% | 66.90% |
| Total Debt Repaid | 70.78% | -24.79% | -38.11% | 72.13% | 16.10% |
| Issuance of Common Stock | -74.47% | -86.87% | -39.06% | 968.18% | -3.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.19% | -1.94% | -2.22% | 0.00% |
| Other Financing Activities | 4,972.00% | -178.13% | 174.25% | 10.21% | -101.73% |
| Cash from Financing | 84.26% | -41.58% | 37.92% | 99.73% | -61.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.44% | 52.11% | 108.46% | -201.30% | 6,469.23% |