American Electric Power Company, Inc.
AEP
$121.30
-$0.18-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.76% | 38.60% | -1.78% | 34.37% | 16.98% |
| Total Depreciation and Amortization | 5.65% | 6.84% | 8.63% | 7.52% | 4.20% |
| Total Amortization of Deferred Charges | -29.58% | -29.58% | -29.58% | -29.58% | 93.46% |
| Total Other Non-Cash Items | -279.67% | -265.00% | -53.11% | -93.84% | 248.55% |
| Change in Net Operating Assets | 1,082.07% | 234.90% | 215.92% | 172.54% | 106.83% |
| Cash from Operations | 6.94% | 8.89% | 18.75% | 35.75% | 51.60% |
| Capital Expenditure | -53.32% | -50.54% | -17.88% | -6.64% | 12.22% |
| Sale of Property, Plant, and Equipment | -97.36% | -73.00% | -73.00% | -73.00% | -72.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.74% | -19.87% | -36.34% | 294.40% | 5,451.52% |
| Cash from Investing | -65.44% | -84.62% | -41.09% | -21.22% | 2.74% |
| Total Debt Issued | 41.66% | -12.17% | -4.73% | -10.59% | -21.40% |
| Total Debt Repaid | -2.98% | 51.09% | 44.04% | 18.12% | -3.76% |
| Issuance of Common Stock | -59.05% | -85.11% | -41.26% | -44.77% | -42.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.78% | -7.54% | -8.04% | -8.33% | -8.77% |
| Other Financing Activities | 4,672.05% | 5,380.53% | 31.70% | 36.10% | 19.44% |
| Cash from Financing | 3,619.05% | 455.66% | 879.24% | -38.79% | -105.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.47% | 129.86% | 109.13% | 25.07% | 36.60% |