American Electric Power Company, Inc.
AEP
$114.02
$0.880.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.65B | 2.76B | 2.97B | 2.64B | 2.63B |
| Total Depreciation and Amortization | 3.33B | 3.30B | 3.25B | 3.18B | 3.12B |
| Total Amortization of Deferred Charges | 50.00M | 50.00M | 50.00M | 71.00M | 71.00M |
| Total Other Non-Cash Items | -921.70M | 140.10M | 25.40M | 472.70M | 558.60M |
| Change in Net Operating Assets | 464.20M | 560.00M | 510.30M | 54.10M | -344.10M |
| Cash from Operations | 6.57B | 6.81B | 6.80B | 6.41B | 6.03B |
| Capital Expenditure | -10.21B | -8.51B | -8.17B | -6.95B | -6.78B |
| Sale of Property, Plant, and Equipment | 362.20M | 362.20M | 362.20M | 370.80M | 1.34B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.80M | 119.30M | 211.40M | 183.20M | 188.20M |
| Cash from Investing | -9.69B | -8.03B | -7.60B | -6.39B | -5.25B |
| Total Debt Issued | 5.28B | 5.40B | 5.84B | 5.85B | 6.02B |
| Total Debt Repaid | -3.14B | -2.78B | -3.78B | -4.60B | -6.42B |
| Issuance of Common Stock | 208.10M | 586.90M | 552.10M | 553.30M | 1.40B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96B | -1.93B | -1.90B | -1.87B | -1.83B |
| Other Financing Activities | 2.77B | -41.80M | -55.40M | -60.10M | -52.40M |
| Cash from Financing | 3.15B | 1.23B | 659.20M | -128.60M | -886.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.70M | 10.20M | -133.00M | -107.90M | -102.80M |