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 | 2.76B | 2.97B | 2.64B | 2.63B | 2.81B |
| Total Depreciation and Amortization | 3.30B | 3.25B | 3.18B | 3.12B | 3.04B |
| Total Amortization of Deferred Charges | 50.00M | 50.00M | 71.00M | 71.00M | 71.00M |
| Total Other Non-Cash Items | 140.10M | 25.40M | 472.70M | 558.60M | 298.80M |
| Change in Net Operating Assets | 560.00M | 510.30M | 54.10M | -344.10M | -483.10M |
| Cash from Operations | 6.81B | 6.80B | 6.41B | 6.03B | 5.74B |
| Capital Expenditure | -8.51B | -8.17B | -6.95B | -6.78B | -7.22B |
| Sale of Property, Plant, and Equipment | 362.20M | 362.20M | 370.80M | 1.34B | 1.34B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.30M | 211.40M | 183.20M | 188.20M | 187.40M |
| Cash from Investing | -8.03B | -7.60B | -6.39B | -5.25B | -5.69B |
| Total Debt Issued | 5.40B | 5.84B | 5.85B | 6.02B | 5.67B |
| Total Debt Repaid | -2.78B | -3.78B | -4.60B | -6.42B | -4.97B |
| Issuance of Common Stock | 586.90M | 552.10M | 553.30M | 1.40B | 999.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93B | -1.90B | -1.87B | -1.83B | -1.79B |
| Other Financing Activities | -41.80M | -55.40M | -60.10M | -52.40M | -61.20M |
| Cash from Financing | 1.23B | 659.20M | -128.60M | -886.70M | -157.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.20M | -133.00M | -107.90M | -102.80M | -111.70M |