American Electric Power Company, Inc.
AEP
$131.94
$1.240.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.17% | -40.12% | -20.70% | 53.23% | 20.48% |
| Total Depreciation and Amortization | 4.51% | -1.33% | 3.11% | 2.41% | 5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.87% | -157.66% | 188.54% | -918.25% | 92.15% |
| Change in Net Operating Assets | -160.25% | 590.66% | 133.96% | -120.16% | -113.28% |
| Cash from Operations | -16.23% | -26.28% | 101.43% | -15.79% | -16.04% |
| Capital Expenditure | 11.21% | -84.67% | 29.39% | -53.98% | 26.42% |
| Sale of Property, Plant, and Equipment | -- | -1.59% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.94% | 193.70% | -310.27% | 28.82% | -57.23% |
| Cash from Investing | 14.82% | -74.45% | 25.99% | -54.39% | 25.63% |
| Total Debt Issued | 46.78% | -34.81% | 66.88% | 13.17% | -4.77% |
| Total Debt Repaid | -38.11% | 72.32% | 16.51% | -347.07% | -131.53% |
| Issuance of Common Stock | -39.06% | 954.76% | -1.24% | -24.80% | 92.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -2.14% | -0.18% | 0.30% | -0.95% |
| Other Financing Activities | 174.25% | -21.41% | -101.27% | 14,854.21% | -2,011.11% |
| Cash from Financing | 37.92% | 99.65% | -61.69% | 188.08% | -33.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.46% | -201.28% | 6,280.60% | -129.13% | 186.47% |