American Electric Power Company, Inc. AEP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.36B | 3.14B | 3.65B | 3.58B | 3.66B |
| Total Depreciation and Amortization | 3.71B | 3.56B | 3.51B | 3.43B | 3.36B |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 9.00M | 9.00M | 50.00M |
| Total Other Non-Cash Items | 533.70M | 597.70M | -233.30M | -420.30M | -850.00M |
| Change in Net Operating Assets | -28.40M | 382.60M | 75.60M | 341.60M | 639.80M |
| Cash from Operations | 7.58B | 7.69B | 7.01B | 6.94B | 6.86B |
| Capital Expenditure | -15.89B | -13.58B | -13.71B | -12.04B | -10.65B |
| Sale of Property, Plant, and Equipment | 12.40M | 12.40M | 12.40M | 12.40M | -3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 513.30M | 377.30M | 289.30M | 84.30M | 77.50M |
| Cash from Investing | -15.36B | -13.19B | -13.41B | -11.94B | -10.58B |
| Total Debt Issued | 9.40B | 10.66B | 9.90B | 8.58B | 8.28B |
| Total Debt Repaid | -2.34B | -3.91B | -5.21B | -5.00B | -4.70B |
| Issuance of Common Stock | 1.00B | 1.05B | 1.06B | 774.50M | 226.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07B | -2.05B | -2.03B | -2.01B | -1.99B |
| Other Financing Activities | 1.18B | -84.10M | 2.72B | 2.67B | 2.71B |
| Cash from Financing | 7.18B | 5.67B | 6.44B | 5.02B | 4.53B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.80M | 168.20M | 47.20M | 22.20M | 807.80M |