American Electric Power Company, Inc.
AEP
$131.92
-$1.37-1.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.66% | 38.75% | 38.59% | -1.78% | 34.37% |
| Total Depreciation and Amortization | 5.60% | 5.67% | 6.85% | 8.65% | 7.54% |
| Total Amortization of Deferred Charges | -82.00% | -29.58% | -29.58% | -29.58% | -29.58% |
| Total Other Non-Cash Items | -1,780.00% | -279.75% | -265.07% | -53.25% | -93.94% |
| Change in Net Operating Assets | -33.14% | 1,081.52% | 234.82% | 215.86% | 172.49% |
| Cash from Operations | 2.06% | 6.93% | 8.88% | 18.74% | 35.75% |
| Capital Expenditure | -47.32% | -53.32% | -50.53% | -17.88% | -6.63% |
| Sale of Property, Plant, and Equipment | -93.09% | -97.41% | -73.01% | -73.01% | -73.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.04% | -64.41% | -19.55% | -36.02% | 295.52% |
| Cash from Investing | -57.17% | -65.43% | -84.61% | -41.08% | -21.21% |
| Total Debt Issued | 46.91% | 41.67% | -12.17% | -4.73% | -10.59% |
| Total Debt Repaid | -33.23% | -2.98% | 51.09% | 44.04% | 18.12% |
| Issuance of Common Stock | 40.40% | -59.06% | -85.12% | -41.27% | -44.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -6.76% | -7.53% | -8.02% | -8.31% |
| Other Financing Activities | 4,930.36% | 4,671.05% | 5,379.39% | 30.72% | 35.41% |
| Cash from Financing | 661.31% | 3,618.90% | 455.63% | 879.11% | -38.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.54% | 848.47% | 129.86% | 109.13% | 25.07% |