Development
American Electric Power Company, Inc.
AEP
$110.70
-$1.29-1.15%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -64.75% | 82.98% | 31.28% | 3.30% | -43.79% |
| Total Depreciation and Amortization | -9.79% | 6.84% | -4.37% | 4.95% | -10.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.77% | 138.00% | 480.76% | 94.23% | -223.52% |
| Change in Net Operating Assets | 202.84% | -49.50% | 19.14% | -198.17% | 169.65% |
| Cash from Operations | -25.51% | 54.16% | 62.13% | 29.38% | -68.16% |
| Capital Expenditure | 1.93% | 15.71% | 9.19% | -15.81% | -18.19% |
| Sale of Property, Plant, and Equipment | -99.57% | 133,360.00% | -- | -- | -68.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50,600.00% | -99.05% | 236.36% | -2,025.00% | -89.74% |
| Cash from Investing | -329.42% | 81.29% | 10.02% | -16.37% | -18.84% |
| Total Debt Issued | 580.30% | -84.28% | -45.27% | 11.91% | 65.20% |
| Total Debt Repaid | 49.64% | -426.61% | 65.56% | -32.53% | 36.25% |
| Issuance of Common Stock | -95.43% | 2,315.62% | -11.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05% | -0.05% | -0.16% | -0.09% | -6.43% |
| Other Financing Activities | 41.86% | 39.86% | 75.68% | -928.17% | 127.63% |
| Cash from Financing | 119.02% | -267.10% | -40.36% | 0.79% | 931.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.82% | 231.78% | 73.74% | -683.65% | 52.62% |