Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
American Electric Power (AEP)
- 125.150
- -3.450-2.68%
Close May 15 16:00 ET
- 125.922
- +0.772+0.62%
Post 16:58 ET
68.09BMarket Cap18.51P/E (TTM)
128.010High124.680Low9.22MVolume127.900Open128.600Prev Close1.16BTurnover1.70%Turnover Ratio18.79P/E (Static)544.10MShares138.43552wk High2.14P/B67.93BFloat Cap97.62852wk Low3.76Dividend TTM542.77MShs Float138.435Historical High3.00%Div Yield TTM2.59%Range %2.455Historical Low125.495Avg Price1Lot Size
American Electric Power (AEP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.76%1.52B | 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 |
| Net income from continuing operations | 12.59%903M | 24.19%3.7B | -9.14%605.2M | 4.01%1B | 276.20%1.29B | -20.25%802M | 34.48%2.98B | 96.95%666.1M | 0.35%961.7M | -33.64%342.5M |
| Operating gains losses | 766.67%100M | -43.21%-116M | 361.45%76.6M | 312.39%48M | -94.65%-225.6M | -136.67%-15M | -1,000.00%-81M | -81.92%16.6M | -153.94%-22.6M | -171.43%-115.9M |
| Depreciation and amortization | 8.88%907M | 2.83%3.49B | -0.90%922.9M | 3.15%879.6M | 3.84%853.5M | 5.83%833M | 6.46%3.39B | 6.12%931.3M | 7.62%852.7M | 10.83%821.9M |
| Deferred tax | 3.90%80M | 1,969.23%269M | 32.30%-395.9M | 8.44%477.9M | -69.41%110M | 138.02%77M | -90.97%13M | -13.86%-584.8M | 38.11%440.7M | -3.36%359.6M |
| Other non cash items | 9.09%-110M | -434.00%-801M | 55.37%-112.2M | -289.20%-40.3M | -667.20%-527.5M | -837.98%-121M | -292.31%-150M | -616.24%-251.4M | -86.84%21.3M | 190.56%93M |
| Change In working capital | -211.11%-392M | -33.14%341M | -31.43%650.6M | 216.15%94.2M | -52.97%-277.8M | 28.45%-126M | 172.34%510M | 93.08%948.8M | 83.08%-81.1M | 43.36%-181.6M |
| -Change in receivables | -1,700.00%-36M | -57.69%-246M | -38.84%-33.6M | -146.45%-36M | 28.58%-174.4M | -105.73%-2M | -166.10%-156M | -119.84%-24.2M | 147.31%77.5M | -245.89%-244.2M |
| -Change in inventory | -128.06%-39M | -33.14%115M | -116.36%-35.7M | -52.85%36.4M | -452.86%-24.7M | 33.27%139M | 134.13%172M | 89.66%-16.5M | 363.48%77.2M | 103.51%7M |
| -Change in payables and accrued expense | 7.48%-136M | -12.62%284M | -23.63%643.9M | 39.31%-178.3M | 48.44%-34.6M | 6.49%-147M | 240.69%325M | 69.06%843.1M | 18.07%-293.8M | -287.96%-67.1M |
| -Change in other current assets | -400.00%-115M | 753.85%85M | -62.52%47.3M | 464.58%27.1M | 163.76%33.6M | 74.81%-23M | 70.45%-13M | 165.68%126.2M | 132.21%4.8M | -392.78%-52.7M |
| -Change in other current liabilities | 29.03%-66M | -43.41%103M | 42.08%28.7M | 360.53%245M | -144.30%-77.7M | -39.22%-93M | 212.35%182M | 217.44%20.2M | -39.06%53.2M | 267.85%175.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.76%1.52B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.79%-3.57B | -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 |
| Capital expenditure reported | -34.76%-2.83B | -10.77%-8.45B | 0.43%-2.45B | -7.06%-1.98B | -23.36%-1.92B | -19.20%-2.1B | -3.43%-7.63B | -52.86%-2.46B | -7.74%-1.85B | 20.57%-1.56B |
| Net PPE purchase and sale | -2,616.67%-978M | 7.14%-130M | 1.20%-41.1M | 4,701.40%1.32B | -3,691.97%-1.37B | -6.82%-36M | -9.38%-140M | 38.00%-41.6M | -320.00%-28.6M | 50.00%-36.1M |
| 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 |
| Net investment purchase and sale | -25.00%-20M | -2.22%-46M | 24.21%11.8M | -50.23%-32.3M | 38.71%-9.5M | 8.57%-16M | 34.78%-45M | 201.06%9.5M | 29.04%-21.5M | -61.46%-15.5M |
| Net other investing changes | 418.00%259M | -71.68%143M | 29.70%86.9M | -112.40%-47.2M | 91.73%53.3M | 68.92%50M | -65.48%505M | 3.24%67M | -72.12%380.6M | -83.33%27.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.79%-3.57B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 203.87%2.12B | 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 |
| Net issuance payments of debt | 97.11%2.25B | 72.00%3.55B | 0.01%1.5B | 920.42%1.25B | -387.44%-350.1M | 94.18%1.14B | 7.51%2.06B | 118.45%1.5B | 91.55%-152.3M | -90.02%121.8M |
| Net common stock issuance | 377.33%358M | 40.40%775M | 1,406.41%587.5M | 49.73%55.7M | -86.95%56.8M | 84.73%75M | -44.80%552M | -4.18%39M | -95.78%37.2M | 1,092.33%435.2M |
| Cash dividends paid | -4.00%-520M | -5.80%-2.01B | -2.99%-510.1M | -6.58%-497.4M | -6.69%-500.5M | -7.09%-500M | -8.33%-1.9B | -8.10%-495.3M | -8.48%-466.7M | -8.64%-469.1M |
| Net other financing activities | 268.42%32M | 4,930.36%2.71B | -4,688.89%-43.1M | -89.39%-37.5M | 82,588.24%2.8B | 40.44%-19M | 36.36%-56M | 92.56%-900K | -144.44%-19.8M | 71.67%-3.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 203.87%2.12B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 8.94%268M | -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 |
| Current changes in cash | 54.35%71M | 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 |
| End cash Position | 16.10%339M | 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 |
| Free cash flow | -233.67%-2.29B | -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 |
| 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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