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 | 38.60% | -1.78% | 34.37% | 16.98% | 32.58% |
Total Depreciation and Amortization | 6.84% | 8.63% | 7.52% | 4.20% | 1.24% |
Total Amortization of Deferred Charges | -29.58% | -29.58% | -29.58% | 93.46% | 93.46% |
Total Other Non-Cash Items | -265.00% | -53.11% | -93.84% | 248.55% | 2,046.34% |
Change in Net Operating Assets | 234.90% | 215.92% | 172.54% | 106.83% | 61.47% |
Cash from Operations | 8.89% | 18.75% | 35.75% | 51.60% | 44.41% |
Capital Expenditure | -50.54% | -17.88% | -6.64% | 12.22% | 13.47% |
Sale of Property, Plant, and Equipment | -73.00% | -73.00% | -73.00% | -72.28% | 14,020.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -19.87% | -36.34% | 294.40% | 5,451.52% | 2,223.46% |
Cash from Investing | -84.62% | -41.09% | -21.22% | 2.74% | 32.84% |
Total Debt Issued | -12.17% | -4.73% | -10.59% | -21.40% | -31.48% |
Total Debt Repaid | 51.09% | 44.04% | 18.12% | -3.76% | -72.56% |
Issuance of Common Stock | -85.11% | -41.26% | -44.77% | -42.32% | 1,417.70% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.54% | -8.04% | -8.33% | -8.77% | -8.13% |
Other Financing Activities | 5,380.53% | 31.70% | 36.10% | 19.44% | 42.86% |
Cash from Financing | 455.66% | 879.24% | -38.79% | -105.92% | -126.32% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 129.86% | 109.13% | 25.07% | 36.60% | 62.00% |