Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
American Electric Power (AEP)
- 133.660
- -0.900-0.67%
Close Apr 17 16:00 ET
- 133.660
- 0.0000.00%
Post 20:01 ET
72.65BMarket Cap20.07P/E (TTM)
134.165High132.020Low2.87MVolume134.150Open134.560Prev Close383.02MTurnover0.53%Turnover Ratio20.07P/E (Static)543.56MShares137.74052wk High2.33P/B72.55BFloat Cap95.15452wk Low3.74Dividend TTM542.77MShs Float137.740Historical High2.80%Div Yield TTM1.59%Range %2.472Historical Low133.465Avg Price1Lot Size
American Electric Power (AEP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.06%6.94B | 4.99%1.81B | 13.21%2.46B | -16.48%1.22B | 0.54%1.45B | 35.75%6.8B | 29.24%1.73B | 21.10%2.17B | 25.62%1.46B | 100.92%1.44B |
| Net income from continuing operations | 24.19%3.7B | -9.14%605.2M | 4.01%1B | 276.15%1.29B | -20.23%802.2M | 34.48%2.98B | 96.95%666.1M | 0.35%961.7M | -33.64%342.5M | 151.17%1.01B |
| Operating gains losses | -43.21%-116M | 361.45%76.6M | 312.39%48M | -94.82%-225.8M | -136.19%-14.8M | -1,000.00%-81M | -81.92%16.6M | -153.94%-22.6M | -171.43%-115.9M | 149.88%40.9M |
| Depreciation and amortization | 2.83%3.49B | -0.90%922.9M | 3.15%879.6M | 3.80%853.1M | 5.88%833.4M | 6.46%3.39B | 6.12%931.3M | 7.62%852.7M | 10.83%821.9M | 1.50%787.1M |
| Deferred tax | 1,969.23%269M | 32.30%-395.9M | 8.44%477.9M | -69.35%110.2M | 137.93%76.8M | -90.97%13M | -13.86%-584.8M | 38.11%440.7M | -3.36%359.6M | -502.68%-202.5M |
| Other non cash items | -434.00%-801M | 55.37%-112.2M | -289.20%-40.3M | -666.99%-527.3M | -839.53%-121.2M | -292.31%-150M | -616.24%-251.4M | -86.84%21.3M | 190.56%93M | -123.89%-12.9M |
| Change In working capital | -33.14%341M | -31.43%650.6M | 216.15%94.2M | -52.75%-277.4M | 28.22%-126.4M | 172.34%510M | 93.08%948.8M | 83.08%-81.1M | 43.36%-181.6M | 55.59%-176.1M |
| -Change in receivables | -57.69%-246M | -38.84%-33.6M | -146.45%-36M | 28.38%-174.9M | -104.30%-1.5M | -166.10%-156M | -119.84%-24.2M | 147.31%77.5M | -245.89%-244.2M | -89.98%34.9M |
| -Change in inventory | -33.14%115M | -116.36%-35.7M | -52.85%36.4M | -447.14%-24.3M | 32.89%138.6M | 134.13%172M | 89.66%-16.5M | 363.48%77.2M | 103.51%7M | 189.99%104.3M |
| -Change in payables and accrued expense | -12.62%284M | -23.63%643.9M | 39.31%-178.3M | 48.73%-34.4M | 6.36%-147.2M | 240.69%325M | 69.06%843.1M | 18.07%-293.8M | -287.96%-67.1M | 61.36%-157.2M |
| -Change in other current assets | 753.85%85M | -62.52%47.3M | 464.58%27.1M | 164.90%34.2M | 74.15%-23.6M | 70.45%-13M | 165.68%126.2M | 132.21%4.8M | -392.78%-52.7M | 3.49%-91.3M |
| -Change in other current liabilities | -43.41%103M | 42.08%28.7M | 360.53%245M | -144.47%-78M | -38.77%-92.7M | 212.35%182M | 217.44%20.2M | -39.06%53.2M | 267.85%175.4M | 47.65%-66.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.06%6.94B | 4.99%1.81B | 13.21%2.46B | -16.48%1.22B | 0.54%1.45B | 35.75%6.8B | 29.24%1.73B | 21.10%2.17B | 25.62%1.46B | 100.92%1.44B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.17%-11.94B | -48.24%-4.19B | -58.03%-2.4B | -105.35%-3.25B | -25.92%-2.1B | -21.21%-7.6B | -74.10%-2.83B | -302.06%-1.52B | 21.77%-1.58B | 25.65%-1.67B |
| Capital expenditure reported | -10.77%-8.45B | 0.43%-2.45B | -7.06%-1.98B | -23.35%-1.92B | -19.21%-2.1B | -3.43%-7.63B | -52.86%-2.46B | -7.74%-1.85B | 20.57%-1.56B | 15.71%-1.76B |
| Net PPE purchase and sale | 7.14%-130M | 1.20%-41.1M | 4,701.40%1.32B | -3,692.52%-1.37B | -6.23%-35.8M | -9.38%-140M | 38.00%-41.6M | -320.00%-28.6M | 50.00%-36.1M | -1,882.35%-33.7M |
| Net business purchase and sale | -1,111.58%-3.45B | -350.05%-1.8B | ---1.66B | --0 | --0 | -83.87%-285M | -39,800.00%-399M | --0 | --0 | --114M |
| Net investment purchase and sale | -2.22%-46M | 24.21%11.8M | -50.23%-32.3M | 40.00%-9.3M | 7.43%-16.2M | 34.78%-45M | 201.06%9.5M | 29.04%-21.5M | -61.46%-15.5M | 11.17%-17.5M |
| Net other investing changes | -71.68%143M | 29.70%86.9M | -112.40%-47.2M | 91.01%53.1M | 69.59%50.2M | -65.48%505M | 3.24%67M | -72.12%380.6M | -83.33%27.8M | 122.14%29.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.17%-11.94B | -48.24%-4.19B | -58.03%-2.4B | -105.35%-3.25B | -25.92%-2.1B | -21.21%-7.6B | -74.10%-2.83B | -302.06%-1.52B | 21.77%-1.58B | 25.65%-1.67B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 661.31%5.02B | 47.00%1.54B | 228.04%770.3M | 2,279.64%2.01B | 437.34%698M | -38.81%659M | 304.56%1.05B | 55.75%-601.6M | -89.62%84.5M | -90.48%129.9M |
| Net issuance payments of debt | 72.00%3.55B | 0.01%1.5B | 920.42%1.25B | -387.68%-350.4M | 94.24%1.14B | 7.51%2.06B | 118.45%1.5B | 91.55%-152.3M | -90.02%121.8M | -67.52%588.1M |
| Net common stock issuance | 40.40%775M | 1,406.41%587.5M | 49.73%55.7M | -87.04%56.4M | 85.71%75.4M | -44.80%552M | -4.18%39M | -95.78%37.2M | 1,092.33%435.2M | -1.22%40.6M |
| Cash dividends paid | -5.80%-2.01B | -2.99%-510.1M | -6.58%-497.4M | -6.48%-499.5M | -7.30%-501M | -8.33%-1.9B | -8.10%-495.3M | -8.48%-466.7M | -8.64%-469.1M | -8.13%-466.9M |
| Net other financing activities | 4,930.36%2.71B | -4,688.89%-43.1M | -89.39%-37.5M | 82,579.41%2.8B | 41.38%-18.7M | 36.36%-56M | 92.56%-900K | -144.44%-19.8M | 71.67%-3.4M | 42.83%-31.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 661.31%5.02B | 47.00%1.54B | 228.04%770.3M | 2,279.64%2.01B | 437.34%698M | -38.81%659M | 304.56%1.05B | 55.75%-601.6M | -89.62%84.5M | -90.48%129.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.09%246M | 269.92%1.11B | 12.38%278.6M | 3.62%292M | -35.09%246M | -31.96%379M | -26.50%299.2M | -29.31%247.9M | -28.39%281.8M | -31.90%379M |
| Current changes in cash | 116.54%22M | -1,476.69%-838.8M | 1,514.42%828.2M | 60.47%-13.4M | 147.33%46M | 25.28%-133M | -86.01%-53.2M | -9.04%51.3M | 20.79%-33.9M | 40.37%-97.2M |
| End cash Position | 8.94%268M | 8.94%268M | 269.92%1.11B | 12.38%278.6M | 3.62%292M | -35.09%246M | -35.09%246M | -26.50%299.2M | -29.31%247.9M | -28.39%281.8M |
| Free cash flow | -69.49%-1.64B | 12.51%-679.7M | 510.86%1.79B | -1,482.25%-2.07B | -94.22%-686M | 61.23%-967M | -127.36%-776.9M | 227.54%293.8M | 84.94%-130.7M | 74.29%-353.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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