American Electric Power Company, Inc.
AEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,038,500 | $1,288,300 | $802,200 | $664,100 |
| Dep. & Amort. | $879,600 | $853,100 | $833,400 | $931,100 |
| Deferred Tax | $88,800 | -$130,400 | $76,800 | -$584,900 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$126,400 | -$277,400 | -$126,400 | $949,100 |
| Other Non-Cash | $579,200 | -$512,500 | -$136,000 | -$232,000 |
| Operating Cash Flow | $2,459,700 | $1,221,100 | $1,450,000 | $1,727,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,300 | -$9,800 | -$35,800 | -$41,500 |
| Net Acquisitions | $0 | $0 | $0 | -$402,300 |
| Inv. Purchases | -$1,070,500 | -$733,800 | -$602,700 | -$524,500 |
| Inv. Sales/Matur. | $1,038,200 | $724,500 | $586,500 | $534,500 |
| Other Inv. Act. | -$2,326,200 | -$3,226,200 | -$2,050,000 | -$2,396,000 |
| Investing Cash Flow | -$2,401,800 | -$3,245,300 | -$2,102,000 | -$2,827,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,249,500 | -$350,400 | $1,142,300 | $1,503,200 |
| Stock Issued | $75,400 | $56,400 | $75,400 | $39,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$497,400 | -$499,500 | -$501,000 | -$496,500 |
| Other Fin. Act. | -$57,200 | $2,804,300 | -$18,700 | $600 |
| Financing Cash Flow | $770,300 | $2,010,800 | $698,000 | $1,046,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $828,200 | -$13,400 | $46,000 | -$53,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278,600 | $292,000 | $246,000 | $299,200 |
| End Cash | $1,106,800 | $278,600 | $292,000 | $246,000 |
| Free Cash Flow | $316,200 | $3,311,500 | -$686,000 | -$776,200 |