AEP Plantations Plc AEPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 16.01% | 0.00% | -13.23% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 27.19% | 0.00% | 5.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -122.36% | 0.00% | -139.04% | 0.00% |
| Change in Net Operating Assets | 0.00% | -948.97% | 0.00% | 71.75% | 0.00% |
| Cash from Operations | 0.00% | -9.70% | 0.00% | -31.73% | 0.00% |
| Capital Expenditure | 0.00% | 21.60% | 0.00% | -66.26% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -28.87% | 0.00% | -57.46% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 120.52% | 0.00% | 36.77% | 0.00% |
| Cash from Investing | 0.00% | -1,532.64% | 0.00% | -122.76% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -80.72% | 0.00% | -7.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 13.00% | 0.00% | -1,088.65% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 99.99% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | -21.05% | 0.00% | 24.00% | 0.00% |
| Cash from Financing | 0.00% | 79.16% | 0.00% | -4,168.33% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -16.04% | 0.00% | -1,594.16% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -851.87% | 0.00% | -120.47% | 0.00% |