American Electric Power Company, Inc. AEP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.12% | -41.84% | 9.25% | -12.35% | 1.29% |
| Total Depreciation and Amortization | 16.61% | 6.56% | 8.88% | 9.82% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -82.00% | -- |
| Total Other Non-Cash Items | -12.45% | 143.03% | 328.07% | 59.19% | 16.42% |
| Change in Net Operating Assets | -432.63% | 110.43% | -211.11% | -31.43% | 217.14% |
| Cash from Operations | -4.63% | 55.77% | 4.76% | 4.99% | 13.22% |
| Capital Expenditure | -99.14% | 3.77% | -78.28% | -47.73% | -23.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 513.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.15% | 204.65% | 602.94% | 8.55% | -1,238.98% |
| Cash from Investing | -90.22% | 6.53% | -69.79% | -48.24% | -58.05% |
| Total Debt Issued | -40.76% | 41.27% | 80.72% | 17.25% | 3,522.07% |
| Total Debt Repaid | 85.96% | 59.71% | -42.68% | -139.20% | -668.00% |
| Issuance of Common Stock | -78.18% | -17.54% | 377.33% | 1,406.41% | 47.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | -4.01% | -4.00% | -2.99% | -6.13% |
| Other Financing Activities | 2,637.50% | -100.90% | 268.42% | -4,688.89% | -194.48% |
| Cash from Financing | 196.49% | -38.39% | 203.87% | 47.00% | 227.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.75% | 930.77% | 54.35% | -1,476.69% | 1,514.04% |