American Electric Power Company, Inc.
AEP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.84% | 9.25% | -12.35% | 1.29% | 260.27% |
| Total Depreciation and Amortization | 6.56% | 8.88% | 9.82% | 3.15% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -82.00% | -- | -- |
| Total Other Non-Cash Items | 143.03% | 328.07% | 59.19% | 16.40% | -220.69% |
| Change in Net Operating Assets | 110.43% | -211.11% | -31.43% | 216.15% | -53.08% |
| Cash from Operations | 55.77% | 4.76% | 4.99% | 13.21% | -16.48% |
| Capital Expenditure | 3.77% | -78.28% | -47.73% | -23.60% | -106.44% |
| Sale of Property, Plant, and Equipment | -- | -- | 513.33% | -96.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.65% | 602.94% | 8.55% | -1,461.02% | 249.59% |
| Cash from Investing | 6.53% | -69.79% | -48.24% | -58.03% | -105.33% |
| Total Debt Issued | 41.27% | 80.72% | 17.25% | 3,522.07% | -5.78% |
| Total Debt Repaid | 59.71% | -42.68% | -139.20% | -673.26% | -18.11% |
| Issuance of Common Stock | -17.54% | 377.33% | 1,406.41% | 49.73% | -86.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | -4.00% | -2.99% | -6.21% | -6.85% |
| Other Financing Activities | -100.90% | 268.42% | -4,688.89% | -117.79% | 50,609.09% |
| Cash from Financing | -38.39% | 203.87% | 47.00% | 228.04% | 2,279.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.77% | 54.35% | -1,476.69% | 1,514.42% | 61.65% |