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 | -20.23% | 97.53% | 0.62% | -34.71% | 152.67% |
| Total Depreciation and Amortization | 5.88% | 10.51% | 7.62% | 10.83% | 1.50% |
| Total Amortization of Deferred Charges | -- | -29.58% | -- | -- | -- |
| Total Other Non-Cash Items | 66.72% | -160.73% | -16.29% | 117.24% | -195.36% |
| Change in Net Operating Assets | 28.22% | 92.55% | 83.08% | 43.36% | 55.59% |
| Cash from Operations | 0.54% | 29.25% | 21.10% | 25.62% | 100.92% |
| Capital Expenditure | -18.97% | -72.83% | -9.70% | 21.61% | 19.76% |
| Sale of Property, Plant, and Equipment | -- | -148.28% | -72.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.04% | 55.62% | -555.56% | 6.96% | 1,737.66% |
| Cash from Investing | -25.92% | -74.16% | -302.06% | 21.77% | 25.65% |
| Total Debt Issued | -21.35% | -0.44% | -66.36% | 21.78% | -29.45% |
| Total Debt Repaid | 66.99% | 79.48% | 88.45% | -371.37% | -31.35% |
| Issuance of Common Stock | 85.71% | -2.98% | -95.78% | 1,092.33% | -1.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | -6.74% | -9.43% | -8.73% | -8.56% |
| Other Financing Activities | 40.84% | 94.00% | -89.53% | 61.54% | 43.37% |
| Cash from Financing | 437.34% | 304.64% | 55.75% | -89.62% | -90.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.33% | -89.32% | -9.04% | 20.79% | 40.37% |