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 | 32.20% | 20.65% | 38.75% | 38.59% | -1.79% |
| Total Depreciation and Amortization | 6.36% | 5.58% | 5.65% | 6.84% | 8.64% |
| Total Amortization of Deferred Charges | -82.00% | -82.00% | -29.58% | -29.58% | -29.58% |
| Total Other Non-Cash Items | -266.40% | -1,779.20% | -279.71% | -265.04% | -53.18% |
| Change in Net Operating Assets | -86.54% | -33.06% | 1,082.26% | 234.93% | 215.94% |
| Cash from Operations | 2.95% | 2.06% | 6.93% | 8.88% | 18.74% |
| Capital Expenditure | -61.07% | -47.32% | -53.32% | -50.53% | -17.88% |
| Sale of Property, Plant, and Equipment | -93.09% | -93.09% | -97.41% | -73.01% | -73.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.03% | -66.04% | -64.41% | -19.55% | -36.02% |
| Cash from Investing | -66.98% | -57.17% | -65.43% | -84.61% | -41.08% |
| Total Debt Issued | 83.42% | 46.91% | 41.67% | -12.17% | -4.73% |
| Total Debt Repaid | -88.54% | -33.24% | -2.99% | 51.08% | 44.03% |
| Issuance of Common Stock | 80.35% | 40.33% | -59.14% | -85.15% | -41.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -5.80% | -6.76% | -7.53% | -8.02% |
| Other Financing Activities | 6,710.79% | 4,931.61% | 4,672.21% | 5,380.73% | 31.86% |
| Cash from Financing | 424.81% | 661.31% | 3,618.90% | 455.63% | 879.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.78% | 116.54% | 848.47% | 129.86% | 109.13% |