AEP Plantations Plc
AEPLF
$24.90
$7.3041.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.60% | 74.60% | 12.68% | 12.68% | 54.46% |
| Total Depreciation and Amortization | 13.01% | 13.01% | 30.64% | 30.64% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.97% | 388.97% | 57.09% | 57.09% | 64.12% |
| Change in Net Operating Assets | -193.44% | -193.44% | -145.10% | -145.10% | 112.88% |
| Cash from Operations | 94.55% | 94.55% | -7.13% | -7.13% | 436.70% |
| Capital Expenditure | 6.61% | 6.61% | -4.10% | -4.10% | 29.67% |
| Sale of Property, Plant, and Equipment | 891.30% | 891.30% | 430.63% | 430.63% | -85.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.19% | 146.19% | -22.55% | -22.55% | -182.57% |
| Cash from Investing | 84.78% | 84.78% | -135.92% | -135.92% | -2,438.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.13% | 3.13% | -27.66% | -27.66% | -56.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.66% | -37.66% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 62.66% | 62.66% | -- |
| Other Financing Activities | 28.57% | 28.57% | 99.56% | 99.56% | 98.61% |
| Cash from Financing | -26.76% | -26.76% | 94.24% | 94.24% | 68.08% |
| Foreign Exchange rate Adjustments | 103.07% | 103.07% | 135.97% | 135.97% | -179.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,143.25% | 2,143.25% | 146.17% | 146.17% | -479.38% |