AEP Plantations Plc AEPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.49M | 24.49M | 21.11M | 21.11M | 24.33M |
| Total Depreciation and Amortization | 6.19M | 6.19M | 4.87M | 4.87M | 4.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.50M | -5.50M | -2.48M | -2.48M | 6.34M |
| Change in Net Operating Assets | -4.33M | -4.33M | -412.50K | -412.50K | -1.46M |
| Cash from Operations | 20.85M | 20.85M | 23.09M | 23.09M | 33.82M |
| Capital Expenditure | -7.32M | -7.32M | -9.34M | -9.34M | -5.62M |
| Sale of Property, Plant, and Equipment | 34.50K | 34.50K | 48.50K | 48.50K | 114.00K |
| Cash Acquisitions | -77.75M | -77.75M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.41M | 10.41M | 4.72M | 4.72M | 3.45M |
| Cash from Investing | -74.63M | -74.63M | -4.57M | -4.57M | -2.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | -150.00K | -83.00K | -83.00K | -77.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.56M | -4.56M | -5.24M | -5.24M | -440.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -1.00K | -17.32M | -17.32M | -- |
| Other Financing Activities | -11.50K | -11.50K | -9.50K | -9.50K | -12.50K |
| Cash from Financing | -4.72M | -4.72M | -22.64M | -22.64M | -530.50K |
| Foreign Exchange rate Adjustments | -2.67M | -2.67M | -2.30M | -2.30M | 154.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.17M | -61.17M | -6.43M | -6.43M | 31.39M |