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 | -12.52% | 39.49% | -0.63% | -44.45% | -28.69% |
| Total Depreciation and Amortization | -3.28% | -3.59% | -7.60% | -2.13% | -11.39% |
| Total Amortization of Deferred Charges | 93.46% | -- | -- | -- | -17.34% |
| Total Other Non-Cash Items | 72.42% | -35.44% | 76.29% | -162.92% | 1.13% |
| Change in Net Operating Assets | 22.04% | 17.35% | -280.31% | -1,854.42% | -14.10% |
| Cash from Operations | 140.90% | 2.96% | -14.96% | -55.75% | -36.00% |
| Capital Expenditure | 13.06% | -4.78% | -36.54% | 23.50% | -19.71% |
| Sale of Property, Plant, and Equipment | 152.17% | 18,436.11% | -99.52% | -- | -97.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,575.00% | -97.44% | 140.08% | -124.21% | 102.61% |
| Cash from Investing | 15.87% | 76.72% | -54.72% | 22.40% | -26.29% |
| Total Debt Issued | -34.51% | -84.10% | 12.76% | 98.85% | 60.56% |
| Total Debt Repaid | -21.05% | -53.25% | 66.42% | -303.92% | 45.27% |
| Issuance of Common Stock | -- | 5,980.69% | 1,040.63% | -94.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38% | -6.76% | -6.68% | -8.50% | -8.54% |
| Other Financing Activities | -170.42% | 66.54% | 57.82% | 15.27% | 114.76% |
| Cash from Financing | -80.90% | -734.68% | 587.25% | -11.70% | 530.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.10% | 228.47% | 58.96% | -159.47% | 97.87% |