B
American Electric Power Company, Inc. AEP
$131.94 $1.240.95% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 9.25% -12.35% 1.29% 260.21% -20.25%
Total Depreciation and Amortization 8.88% 9.82% 3.15% 3.80% 5.83%
Total Amortization of Deferred Charges -- -82.00% -- -- --
Total Other Non-Cash Items 328.07% 59.19% 16.40% -220.57% 66.84%
Change in Net Operating Assets -211.11% -31.43% 216.15% -52.75% 28.45%
Cash from Operations 4.76% 4.99% 13.21% -16.48% 0.54%
Capital Expenditure -78.28% -47.73% -23.60% -106.51% -18.97%
Sale of Property, Plant, and Equipment -- 513.33% -96.55% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 602.94% 8.55% -1,461.02% 256.10% -73.04%
Cash from Investing -69.79% -48.24% -58.03% -105.35% -25.92%
Total Debt Issued 80.72% 17.25% 3,522.07% -5.77% -21.34%
Total Debt Repaid -42.68% -139.20% -673.26% -19.50% 66.96%
Issuance of Common Stock 377.33% 1,406.41% 49.73% -87.04% 84.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.00% -2.99% -6.21% -6.75% -7.41%
Other Financing Activities 268.42% -4,688.89% -117.79% 51,069.09% 42.94%
Cash from Financing 203.87% 47.00% 228.04% 2,279.64% 437.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.35% -1,476.69% 1,514.42% 60.47% 147.33%