American Electric Power Company, Inc.
AEP
$104.62
$2.031.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.53% | 0.62% | -34.71% | 152.67% | -12.52% |
| Total Depreciation and Amortization | 10.51% | 7.62% | 10.83% | 1.50% | -3.28% |
| Total Amortization of Deferred Charges | -29.58% | -- | -- | -- | 93.46% |
| Total Other Non-Cash Items | -160.73% | -16.29% | 117.24% | -195.36% | 72.42% |
| Change in Net Operating Assets | 92.55% | 83.08% | 43.36% | 55.59% | 22.04% |
| Cash from Operations | 29.25% | 21.10% | 25.62% | 100.92% | 140.90% |
| Capital Expenditure | -72.83% | -9.70% | 21.61% | 19.76% | 13.06% |
| Sale of Property, Plant, and Equipment | -148.28% | -72.67% | -- | -- | 152.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.62% | -555.56% | 6.96% | 1,737.66% | 12,575.00% |
| Cash from Investing | -74.16% | -302.06% | 21.77% | 25.65% | 15.87% |
| Total Debt Issued | -0.44% | -66.36% | 21.78% | -29.45% | -34.51% |
| Total Debt Repaid | 79.48% | 88.45% | -371.37% | -31.35% | -21.05% |
| Issuance of Common Stock | -2.98% | -95.78% | 1,092.33% | -1.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.74% | -9.43% | -8.73% | -8.56% | -8.38% |
| Other Financing Activities | 94.00% | -89.53% | 61.54% | 43.37% | -170.42% |
| Cash from Financing | 304.64% | 55.75% | -89.62% | -90.48% | -80.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.32% | -9.04% | 20.79% | 40.37% | -35.10% |
