US Stock MarketDetailed Quotes
AEPPZ American Electric Power Co Inc
- 47.120
- 0.0000.00%
Close Aug 15 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open47.120Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares47.90052wk High0.00P/B0Float Cap46.91052wk Low--Dividend TTM0Shs Float53.647Historical High--Div YieldTTM0.00%Amplitude38.533Historical Low--Avg Price1Lot Size
American Electric Power Co Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.96%1.16B | -55.75%717.8M | 37.71%5.29B | -36.00%554.8M | -9.67%1.74B | 17.86%1.37B | 1,484.13%1.62B | 0.18%3.84B | -4.81%866.9M | 64.04%1.93B |
| Net income from continuing operations | -0.90%516.1M | -44.24%400.4M | -7.33%2.31B | -28.82%383.4M | -14.26%683.3M | -9.24%520.8M | 24.07%718.1M | 13.27%2.49B | 23.90%538.6M | 6.51%796.9M |
| Operating gains losses | -142.03%-42.7M | -129.05%-82M | 133.75%262.5M | -514.16%-46.8M | -199.60%-74.6M | 1,892.16%101.6M | 1,244.29%282.3M | 68.87%112.3M | -43.78%11.3M | 129.05%74.9M |
| Depreciation and amortization | -7.60%741.6M | -2.13%775.5M | 7.86%3.29B | -7.81%868.9M | 17.35%821.8M | 23.14%802.6M | 5.40%792.4M | 4.80%3.05B | 27.21%942.5M | 0.00%700.3M |
| Deferred tax | 19.00%372.1M | 66.30%-33.6M | -550.51%-178.4M | -15.58%-654.9M | -25.18%263.5M | 9.91%312.7M | -226.89%-99.7M | -74.08%39.6M | -46.56%-566.6M | 15.17%352.2M |
| Other non cash items | -1,510.15%-317.2M | -233.82%-74M | 84.93%-67.3M | 36.29%-253.1M | 286.12%150.2M | -164.17%-19.7M | 146.55%55.3M | 52.98%-446.5M | -29.62%-397.3M | 112.60%38.9M |
| Change In working capital | -280.31%-320.6M | -1,854.42%-396.5M | -200.59%-237.7M | -34.63%403.9M | -654.93%-579.9M | 78.48%-84.3M | 123.94%22.6M | 146.46%236.3M | 32.23%617.9M | 141.19%104.5M |
| -Change in receivables | 83.25%-70.6M | 1,533.74%348.4M | -469.51%-681.7M | -333.96%-186M | -406.13%-49.9M | -108.05%-421.5M | -88.37%-24.3M | 7.42%-119.7M | 728.13%79.5M | 128.01%16.3M |
| -Change in inventory | -44.24%-199.2M | -519.93%-115.9M | -204.56%-313.9M | -279.87%-179.3M | -111.20%-24.1M | -248.81%-138.1M | -30.13%27.6M | 310.08%300.2M | -3.74%-47.2M | 839.30%215.1M |
| -Change in payables and accrued expense | -88.82%35.7M | -670.45%-406.8M | 41.81%594.6M | -5.72%738M | -83.36%-410M | 238.33%319.4M | -158.02%-52.8M | 2,858.55%419.3M | 68.05%782.8M | 11.23%-223.6M |
| -Change in other current assets | 128.13%18M | -170.65%-94.6M | 172.04%109M | 157.46%67.8M | 34.32%-28.7M | -274.39%-64M | 609.13%133.9M | -541.11%-151.3M | -1,521.69%-118M | -706.94%-43.7M |
| -Change in other current liabilities | -147.52%-104.5M | -106.47%-127.6M | 125.59%54.3M | 53.79%-36.6M | -147.86%-67.2M | 350.74%219.9M | 66.72%-61.8M | 16.95%-212.2M | -372.16%-79.2M | 433.84%140.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.96%1.16B | -55.75%717.8M | 37.71%5.29B | -36.00%554.8M | -9.67%1.74B | 17.86%1.37B | 1,484.13%1.62B | 0.18%3.84B | -4.81%866.9M | 64.04%1.93B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.72%-2.02B | 22.40%-2.25B | -20.48%-7.75B | -26.29%-1.93B | 3.16%-1.62B | 18.16%-1.31B | -77.04%-2.89B | -3.21%-6.43B | -0.07%-1.53B | -14.85%-1.68B |
| Capital expenditure reported | -35.01%-1.96B | -23.92%-2.09B | -17.88%-6.67B | -22.29%-1.92B | -23.67%-1.61B | -12.34%-1.45B | -12.99%-1.69B | 9.39%-5.66B | -1.07%-1.57B | 9.91%-1.3B |
| Net PPE purchase and sale | -97.27%-72.2M | 94.53%-1.7M | 3.64%-100.7M | 78.69%-8.8M | -12,000.00%-24.2M | -415.49%-36.6M | 44.36%-31.1M | -49.93%-104.5M | -3,076.92%-41.3M | 99.35%-200K |
| Net business purchase and sale | ---- | ---- | -57.36%-1.21B | --0 | ---- | ---- | ---- | ---767.2M | --0 | ---382.9M |
| Net investment purchase and sale | -900.00%-9.6M | -77.48%-19.7M | 24.77%-40.4M | 57.25%-5.6M | -159.38%-24.9M | 106.35%1.2M | 8.26%-11.1M | -55.65%-53.7M | -755.00%-13.1M | 50.52%-9.6M |
| Net other investing changes | -88.35%21.1M | 88.52%-133.7M | 77.56%268.3M | -91.64%8.3M | 6,620.54%1.24B | 4,543.59%181.1M | -4,060.54%-1.16B | 29.59%151.1M | 247.20%99.3M | -48.47%18.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.72%-2.02B | 22.40%-2.25B | -20.48%-7.75B | -26.29%-1.93B | 3.16%-1.62B | 18.16%-1.31B | -77.04%-2.89B | -3.21%-6.43B | -0.07%-1.53B | -14.85%-1.68B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 587.25%813.7M | -11.70%1.36B | -1.47%2.57B | 530.43%1.35B | -120.00%-162.9M | -135.52%-167M | -5.62%1.55B | 8.33%2.61B | -153.27%-314.5M | 235.38%814.3M |
| Net issuance payments of debt | 358.51%1.22B | 50.88%1.81B | -2.09%3.49B | 2,242.61%1.78B | -69.28%250.8M | -67.54%266.3M | -35.30%1.2B | -7.71%3.57B | -92.90%75.8M | 37.78%816.5M |
| Net common stock issuance | 1,040.63%36.5M | -94.92%41.1M | 37.64%826.5M | -101.33%-700K | -95.02%14.5M | -95.57%3.2M | 338.52%809.5M | 287.42%600.5M | 183.78%52.5M | 1,041.57%291.1M |
| Cash dividends paid | -6.70%-431.8M | -8.27%-431.8M | -8.27%-1.65B | -9.05%-432.7M | -8.72%-409M | -8.06%-404.7M | -7.20%-398.8M | -6.64%-1.52B | -7.48%-396.8M | -7.15%-376.2M |
| Net other financing activities | 62.26%-12M | 15.20%-55.8M | -153.37%-105.4M | 124.78%11.4M | -123.16%-19.2M | 33.89%-31.8M | -116.45%-65.8M | 77.99%-41.6M | 63.72%-46M | 442.56%82.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 587.25%813.7M | -11.70%1.36B | -1.47%2.57B | 530.43%1.35B | -120.00%-162.9M | -135.52%-167M | -5.62%1.55B | 8.33%2.61B | -153.27%-314.5M | 235.38%814.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.76%393.5M | 23.28%556.5M | 2.99%451.4M | -59.54%577.3M | 72.70%621.2M | 123.92%725.5M | 2.99%451.4M | 1.32%438.3M | 207.61%1.43B | -28.73%359.7M |
| Current changes in cash | 58.96%-42.8M | -159.47%-163M | 702.29%105.1M | 97.87%-20.8M | -104.11%-43.9M | -392.16%-104.3M | 339.81%274.1M | 129.82%13.1M | -3,724.71%-975.3M | 2,708.80%1.07B |
| End cash Position | -43.54%350.7M | -45.76%393.5M | 23.28%556.5M | 23.28%556.5M | -59.54%577.3M | 72.70%621.2M | 123.92%725.5M | 2.99%451.4M | 2.99%451.4M | 207.61%1.43B |
| Free cash flow | -625.75%-868M | -1,338.74%-1.37B | 22.86%-1.48B | -84.36%-1.38B | -82.78%107.9M | 13.40%-119.6M | 94.27%-95.5M | 22.51%-1.92B | -15.55%-747M | 308.76%626.7M |
| 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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