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 | -1.78% | 34.37% | 16.98% | 32.58% | 41.45% |
| Total Depreciation and Amortization | 8.63% | 7.52% | 4.20% | 1.24% | -3.28% |
| Total Amortization of Deferred Charges | -29.58% | -29.58% | 93.46% | 93.46% | 93.46% |
| Total Other Non-Cash Items | -53.11% | -93.84% | 248.55% | 2,046.34% | 339.81% |
| Change in Net Operating Assets | 215.92% | 172.54% | 106.83% | 61.47% | 26.45% |
| Cash from Operations | 18.75% | 35.75% | 51.60% | 44.41% | 30.87% |
| Capital Expenditure | -17.88% | -6.64% | 12.22% | 13.47% | 1.00% |
| Sale of Property, Plant, and Equipment | -73.00% | -73.00% | -72.28% | 14,020.00% | 515.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.34% | 294.40% | 5,451.52% | 2,223.46% | 733.11% |
| Cash from Investing | -41.09% | -21.22% | 2.74% | 32.84% | 19.89% |
| Total Debt Issued | -4.73% | -10.59% | -21.40% | -31.48% | -34.11% |
| Total Debt Repaid | 44.04% | 18.12% | -3.76% | -72.56% | -10.63% |
| Issuance of Common Stock | -41.26% | -44.77% | -42.32% | 1,417.70% | 1,599.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.04% | -8.33% | -8.77% | -8.13% | -7.62% |
| Other Financing Activities | 31.70% | 36.10% | 19.44% | 42.86% | 45.01% |
| Cash from Financing | 879.24% | -38.79% | -105.92% | -126.32% | -106.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.13% | 25.07% | 36.60% | 62.00% | 66.36% |