American Electric Power Company, Inc.
AEP
$121.30
-$0.18-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.70% | 53.19% | 20.49% | -30.79% | 181.99% |
| Total Depreciation and Amortization | 3.11% | 2.36% | 5.52% | -7.38% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.54% | -914.69% | 92.12% | -264.35% | -8.29% |
| Change in Net Operating Assets | 133.96% | -119.46% | -113.32% | 1,270.28% | 55.34% |
| Cash from Operations | 101.43% | -15.79% | -16.06% | -20.50% | 48.61% |
| Capital Expenditure | 29.39% | -53.98% | 26.42% | -54.51% | -17.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.27% | 28.82% | -56.91% | 1,437.29% | -147.97% |
| Cash from Investing | 25.99% | -54.39% | 25.65% | -86.01% | 3.83% |
| Total Debt Issued | 66.88% | 13.18% | -4.77% | 1,913.73% | -95.66% |
| Total Debt Repaid | 16.51% | -347.44% | -131.34% | 10.53% | 87.10% |
| Issuance of Common Stock | -1.24% | -25.20% | 92.84% | 5.11% | -91.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 0.30% | -0.89% | -5.40% | -0.69% |
| Other Financing Activities | -101.27% | 14,329.95% | -6,466.67% | 98.16% | -196.36% |
| Cash from Financing | -61.69% | 188.08% | -33.30% | 273.94% | -811.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,280.60% | -129.13% | 186.47% | -203.70% | 251.33% |