American Electric Power Company, Inc.
AEP
$114.02
$0.880.78%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 53.19% | 20.49% | -30.79% | 181.99% | -66.08% |
Total Depreciation and Amortization | 2.36% | 5.52% | -7.38% | 3.75% | 4.42% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -914.69% | 92.12% | -264.35% | -8.29% | 380.05% |
Change in Net Operating Assets | -119.46% | -113.32% | 1,270.28% | 55.34% | -3.12% |
Cash from Operations | -15.79% | -16.06% | -20.50% | 48.61% | 1.37% |
Capital Expenditure | -53.98% | 26.42% | -54.51% | -17.97% | 11.29% |
Sale of Property, Plant, and Equipment | -- | -- | -100.77% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 28.82% | -56.91% | 1,437.29% | -147.97% | -90.25% |
Cash from Investing | -54.39% | 25.65% | -86.01% | 3.83% | 5.33% |
Total Debt Issued | 13.18% | -4.77% | 1,913.73% | -95.66% | -5.53% |
Total Debt Repaid | -347.44% | -131.34% | 10.53% | 87.10% | -23.59% |
Issuance of Common Stock | -25.20% | 92.84% | 5.11% | -91.45% | 971.92% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.30% | -0.89% | -5.40% | -0.69% | -0.32% |
Other Financing Activities | 14,329.95% | -6,466.67% | 98.16% | -196.36% | 83.48% |
Cash from Financing | 188.08% | -33.30% | 273.94% | -811.95% | -34.95% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -129.13% | 186.47% | -203.70% | 251.33% | 65.12% |