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 | 20.49% | -30.79% | 181.99% | -66.08% | 198.36% |
| Total Depreciation and Amortization | 5.52% | -7.38% | 3.75% | 4.42% | 10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.12% | -264.35% | -8.29% | 380.05% | 38.23% |
| Change in Net Operating Assets | -113.32% | 1,270.28% | 55.34% | -3.12% | -135.73% |
| Cash from Operations | -16.06% | -20.50% | 48.61% | 1.37% | 7.91% |
| Capital Expenditure | 26.42% | -54.51% | -17.97% | 11.29% | -6.89% |
| Sale of Property, Plant, and Equipment | -- | -100.77% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.91% | 1,437.29% | -147.97% | -90.25% | 148.72% |
| Cash from Investing | 25.65% | -86.01% | 3.83% | 5.33% | -2.84% |
| Total Debt Issued | -4.77% | 1,913.73% | -95.66% | -5.53% | 20.55% |
| Total Debt Repaid | -131.34% | 10.53% | 87.10% | -23.59% | -43.81% |
| Issuance of Common Stock | 92.84% | 5.11% | -91.45% | 971.92% | 0.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -5.40% | -0.69% | -0.32% | -0.26% |
| Other Financing Activities | -6,466.67% | 98.16% | -196.36% | 83.48% | -566.00% |
| Cash from Financing | -33.30% | 273.94% | -811.95% | -34.95% | -49.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.47% | -203.70% | 251.33% | 65.12% | -245.91% |