AEP Plantations Plc AEPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.66% | 0.66% | 6.50% | 6.50% | 74.60% |
| Total Depreciation and Amortization | 34.16% | 34.16% | -10.07% | -10.07% | 13.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.81% | -186.81% | 14.46% | 14.46% | 388.97% |
| Change in Net Operating Assets | -196.37% | -196.37% | 85.01% | 85.01% | -193.44% |
| Cash from Operations | -38.36% | -38.36% | 17.88% | 17.88% | 94.55% |
| Capital Expenditure | -30.34% | -30.34% | -10.04% | -10.04% | 6.61% |
| Sale of Property, Plant, and Equipment | -69.74% | -69.74% | -88.57% | -88.57% | 891.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.59% | 201.59% | -26.77% | -26.77% | 146.19% |
| Cash from Investing | -3,536.84% | -3,536.84% | -182.77% | -182.77% | 84.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.55% | -93.55% | 7.78% | 7.78% | 3.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -934.17% | -934.17% | -- | -- | -37.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -485.36% | -485.36% | -- |
| Other Financing Activities | 8.00% | 8.00% | 95.58% | 95.58% | 28.57% |
| Cash from Financing | -789.35% | -789.35% | -593.95% | -593.95% | -26.76% |
| Foreign Exchange rate Adjustments | -1,833.77% | -1,833.77% | -278.37% | -278.37% | 103.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.83% | -294.83% | -140.17% | -140.17% | 2,143.25% |