American Electric Power Company, Inc.
AEP
$125.44
-$0.17-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.14B | 3.65B | 3.58B | 3.66B | 3.65B |
| Total Depreciation and Amortization | 3.56B | 3.51B | 3.43B | 3.36B | 3.33B |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 9.00M | 50.00M | 50.00M |
| Total Other Non-Cash Items | 597.60M | -233.40M | -420.40M | -850.10M | -922.50M |
| Change in Net Operating Assets | 381.80M | 74.80M | 340.80M | 639.00M | 463.70M |
| Cash from Operations | 7.69B | 7.01B | 6.94B | 6.86B | 6.57B |
| Capital Expenditure | -13.58B | -13.71B | -12.03B | -10.65B | -10.21B |
| Sale of Property, Plant, and Equipment | 25.00M | 25.00M | 25.00M | 9.60M | 362.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.20M | 276.20M | 71.20M | 64.40M | 150.60M |
| Cash from Investing | -13.19B | -13.41B | -11.94B | -10.58B | -9.69B |
| Total Debt Issued | 10.66B | 9.90B | 8.58B | 8.28B | 5.28B |
| Total Debt Repaid | -3.92B | -5.22B | -5.01B | -4.72B | -3.12B |
| Issuance of Common Stock | 1.05B | 1.06B | 775.20M | 226.70M | 208.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05B | -2.03B | -2.01B | -1.99B | -1.96B |
| Other Financing Activities | -71.60M | 2.73B | 2.68B | 2.72B | 2.74B |
| Cash from Financing | 5.67B | 6.44B | 5.02B | 4.53B | 3.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.40M | 47.40M | 22.40M | 808.00M | 31.10M |