American Electric Power Company, Inc.
AEP
$125.38
-$0.22-0.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.94% | 32.20% | 20.66% | 38.75% | 38.59% |
| Total Depreciation and Amortization | 7.04% | 6.39% | 5.61% | 5.68% | 6.87% |
| Total Amortization of Deferred Charges | -82.00% | -82.00% | -82.00% | -29.58% | -29.58% |
| Total Other Non-Cash Items | 164.78% | -266.83% | -1,781.60% | -279.84% | -265.15% |
| Change in Net Operating Assets | -17.66% | -86.65% | -33.18% | 1,081.15% | 234.76% |
| Cash from Operations | 17.09% | 2.95% | 2.06% | 6.93% | 8.88% |
| Capital Expenditure | -33.09% | -61.06% | -47.31% | -53.30% | -50.52% |
| Sale of Property, Plant, and Equipment | -93.09% | -93.09% | -93.09% | -97.41% | -73.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.83% | 130.36% | -66.42% | -64.85% | -19.98% |
| Cash from Investing | -36.11% | -66.97% | -57.17% | -65.43% | -84.60% |
| Total Debt Issued | 101.79% | 83.41% | 46.91% | 41.66% | -12.17% |
| Total Debt Repaid | -25.89% | -87.62% | -32.56% | -2.43% | 51.48% |
| Issuance of Common Stock | 403.46% | 80.46% | 40.43% | -59.03% | -85.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | -4.97% | -5.82% | -6.79% | -7.56% |
| Other Financing Activities | -102.61% | 6,650.12% | 4,886.43% | 4,630.12% | 5,332.44% |
| Cash from Financing | 79.74% | 424.83% | 661.34% | 3,619.05% | 455.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.48% | 364.71% | 116.84% | 848.84% | 130.25% |