American Electric Power Company, Inc.
AEP
$131.92
-$1.37-1.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.35% | 1.29% | 260.21% | -20.23% | 97.50% |
| Total Depreciation and Amortization | 9.82% | 3.15% | 3.80% | 5.88% | 10.58% |
| Total Amortization of Deferred Charges | -82.00% | -- | -- | -- | -29.58% |
| Total Other Non-Cash Items | 59.19% | 16.40% | -220.57% | 66.72% | -160.87% |
| Change in Net Operating Assets | -31.43% | 216.15% | -52.75% | 28.22% | 92.49% |
| Cash from Operations | 4.99% | 13.21% | -16.48% | 0.54% | 29.23% |
| Capital Expenditure | -47.73% | -23.60% | -106.51% | -18.97% | -72.83% |
| Sale of Property, Plant, and Equipment | 513.33% | -96.55% | -- | -- | -151.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.55% | -1,461.02% | 256.10% | -73.04% | 56.80% |
| Cash from Investing | -48.24% | -58.03% | -105.35% | -25.92% | -74.13% |
| Total Debt Issued | 17.25% | 3,522.07% | -5.77% | -21.35% | -0.42% |
| Total Debt Repaid | -139.20% | -673.26% | -19.50% | 66.99% | 79.48% |
| Issuance of Common Stock | 1,406.41% | 49.73% | -87.04% | 85.71% | -3.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | -6.21% | -6.75% | -7.41% | -6.68% |
| Other Financing Activities | -4,688.89% | -117.79% | 51,069.09% | 40.84% | 82.00% |
| Cash from Financing | 47.00% | 228.04% | 2,279.64% | 437.34% | 304.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,476.69% | 1,514.42% | 60.47% | 147.33% | -89.32% |