American Electric Power Company, Inc.
AEP
$125.56
-$0.05-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.42% | 50.17% | -40.12% | -20.72% | 53.25% |
| Total Depreciation and Amortization | 0.33% | 4.51% | -1.33% | 3.00% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.31% | 143.87% | -157.66% | 188.45% | -919.30% |
| Change in Net Operating Assets | 107.40% | -160.25% | 590.66% | 133.88% | -120.63% |
| Cash from Operations | 25.21% | -16.23% | -26.28% | 101.45% | -15.79% |
| Capital Expenditure | 16.91% | 11.21% | -84.67% | 29.37% | -53.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.19% | 176.94% | 193.70% | -314.19% | 26.47% |
| Cash from Investing | 15.02% | 14.82% | -74.45% | 25.98% | -54.38% |
| Total Debt Issued | -11.55% | 46.78% | -34.81% | 66.90% | 13.16% |
| Total Debt Repaid | -24.79% | -38.11% | 72.32% | 15.52% | -341.87% |
| Issuance of Common Stock | -86.87% | -39.06% | 954.76% | -2.28% | -24.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | -1.94% | -2.14% | -0.08% | 0.20% |
| Other Financing Activities | -178.13% | 174.25% | -21.41% | -101.28% | 14,721.05% |
| Cash from Financing | -41.58% | 37.92% | 99.65% | -61.70% | 188.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.11% | 108.46% | -201.28% | 6,470.77% | -128.26% |