American Electric Power Company, Inc.
AEP
$131.94
$1.240.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.65B | 3.58B | 3.66B | 3.65B | 2.76B |
| Total Depreciation and Amortization | 3.51B | 3.43B | 3.36B | 3.33B | 3.30B |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 50.00M | 50.00M | 50.00M |
| Total Other Non-Cash Items | -232.80M | -419.80M | -849.50M | -921.90M | 139.90M |
| Change in Net Operating Assets | 75.40M | 341.40M | 639.60M | 464.30M | 560.10M |
| Cash from Operations | 7.01B | 6.94B | 6.86B | 6.57B | 6.81B |
| Capital Expenditure | -13.71B | -12.04B | -10.65B | -10.21B | -8.51B |
| Sale of Property, Plant, and Equipment | 25.00M | 25.00M | 9.60M | 362.00M | 362.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.00M | 72.00M | 65.20M | 151.40M | 119.90M |
| Cash from Investing | -13.41B | -11.94B | -10.58B | -9.69B | -8.03B |
| Total Debt Issued | 9.90B | 8.58B | 8.29B | 5.28B | 5.40B |
| Total Debt Repaid | -5.25B | -5.04B | -4.74B | -3.14B | -2.78B |
| Issuance of Common Stock | 1.06B | 774.60M | 226.10M | 207.60M | 586.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03B | -2.01B | -1.99B | -1.96B | -1.93B |
| Other Financing Activities | 2.76B | 2.71B | 2.75B | 2.77B | -41.70M |
| Cash from Financing | 6.44B | 5.02B | 4.53B | 3.15B | 1.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00M | 22.00M | 807.60M | 30.70M | 10.20M |