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 | -4.30% | -8.35% | -22.84% | -24.29% | -7.27% |
| Total Depreciation and Amortization | -4.17% | -6.23% | -1.64% | 5.39% | 7.42% |
| Total Amortization of Deferred Charges | 93.46% | -17.34% | -17.34% | -17.34% | -17.34% |
| Total Other Non-Cash Items | 1,480.46% | -2,279.45% | 93.95% | 55.00% | 101.52% |
| Change in Net Operating Assets | -195.96% | -362.37% | -274.09% | -419.46% | -368.28% |
| Cash from Operations | -5.22% | -24.46% | -27.78% | -21.43% | 37.71% |
| Capital Expenditure | 3.99% | -3.29% | -1.60% | 6.57% | -22.18% |
| Sale of Property, Plant, and Equipment | 515.32% | 321.78% | -96.66% | 83.35% | 83.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.41% | 156.90% | 242.00% | -322.86% | 146.05% |
| Cash from Investing | 19.16% | 10.58% | -5.61% | 7.66% | -20.48% |
| Total Debt Issued | -8.43% | 21.15% | 33.92% | 27.41% | -9.46% |
| Total Debt Repaid | -26.79% | -2.02% | 11.33% | -17.19% | 15.56% |
| Issuance of Common Stock | 20.84% | 9.05% | -92.03% | -95.20% | 37.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59% | -7.61% | -7.99% | -8.41% | -8.03% |
| Other Financing Activities | 28.88% | 57.88% | -25.62% | -23.80% | -128.28% |
| Cash from Financing | -58.08% | 141.16% | 79.40% | -5.05% | -1.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.89% | 79.96% | -203.44% | -182.69% | 702.29% |