American Electric Power Company, Inc. AEP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.36% | -13.94% | 32.20% | 20.66% | 38.75% |
| Total Depreciation and Amortization | 10.54% | 7.02% | 6.37% | 5.59% | 5.66% |
| Total Amortization of Deferred Charges | -82.00% | -82.00% | -82.00% | -82.00% | -29.58% |
| Total Other Non-Cash Items | 162.79% | 164.79% | -266.76% | -1,781.20% | -279.82% |
| Change in Net Operating Assets | -104.44% | -17.49% | -86.50% | -33.02% | 1,082.62% |
| Cash from Operations | 10.53% | 17.10% | 2.96% | 2.06% | 6.93% |
| Capital Expenditure | -49.17% | -33.10% | -61.07% | -47.31% | -53.31% |
| Sale of Property, Plant, and Equipment | 513.33% | -96.57% | -96.57% | -96.57% | -100.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 562.32% | 150.53% | 141.28% | -60.24% | -57.70% |
| Cash from Investing | -45.25% | -36.11% | -66.97% | -57.17% | -65.43% |
| Total Debt Issued | 13.52% | 101.79% | 83.41% | 46.91% | 41.66% |
| Total Debt Repaid | 50.19% | -25.49% | -87.17% | -32.23% | -2.16% |
| Issuance of Common Stock | 344.47% | 403.12% | 80.34% | 40.31% | -59.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -4.26% | -4.95% | -5.80% | -6.76% |
| Other Financing Activities | -56.39% | -103.07% | 6,620.14% | 4,864.11% | 4,609.32% |
| Cash from Financing | 58.69% | 79.73% | 424.81% | 661.29% | 3,618.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.25% | 440.84% | 362.75% | 116.69% | 848.66% |