Production (Stage)
American Electric Power Company, Inc.
AEP
$102.88
$1.081.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 800.20M | 664.10M | 959.60M | 340.30M | 1.00B |
| Total Depreciation and Amortization | 833.40M | 789.80M | 852.70M | 821.90M | 787.10M |
| Total Amortization of Deferred Charges | -- | 50.00M | -- | -- | -- |
| Total Other Non-Cash Items | -57.20M | -725.60M | 441.50M | 481.40M | -171.90M |
| Change in Net Operating Assets | -126.40M | 949.10M | -81.10M | -181.60M | -176.10M |
| Cash from Operations | 1.45B | 1.73B | 2.17B | 1.46B | 1.44B |
| Capital Expenditure | -2.14B | -2.90B | -1.88B | -1.59B | -1.80B |
| Sale of Property, Plant, and Equipment | -- | -2.80M | 365.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | 78.90M | -5.90M | 12.30M | 126.10M |
| Cash from Investing | -2.10B | -2.83B | -1.52B | -1.58B | -1.67B |
| Total Debt Issued | 1.63B | 1.72B | 85.20M | 1.96B | 2.08B |
| Total Debt Repaid | -491.60M | -212.50M | -237.50M | -1.84B | -1.49B |
| Issuance of Common Stock | 75.40M | 39.10M | 37.20M | 435.20M | 40.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.00M | -495.60M | -470.20M | -467.00M | -465.50M |
| Other Financing Activities | -19.70M | -300.00K | -16.30M | -5.50M | -33.30M |
| Cash from Financing | 698.00M | 1.05B | -601.60M | 84.50M | 129.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | -53.20M | 51.30M | -33.90M | -97.20M |