AEP Plantations Plc AEPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.20M | 91.04M | 90.88M | 89.59M | 88.30M |
| Total Depreciation and Amortization | 22.11M | 20.53M | 18.96M | 19.50M | 20.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.96M | -4.11M | 7.73M | 7.31M | 6.89M |
| Change in Net Operating Assets | -9.48M | -6.61M | -3.75M | -6.08M | -8.42M |
| Cash from Operations | 87.88M | 100.85M | 113.83M | 110.32M | 106.82M |
| Capital Expenditure | -33.33M | -31.63M | -29.92M | -29.07M | -28.22M |
| Sale of Property, Plant, and Equipment | 166.00K | 245.50K | 325.00K | 701.00K | 1.08M |
| Cash Acquisitions | -155.51M | -77.75M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.27M | 23.31M | 16.35M | 18.08M | 19.80M |
| Cash from Investing | -158.40M | -85.82M | -13.25M | -10.29M | -7.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -466.00K | -393.50K | -321.00K | -328.00K | -335.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.58M | -15.47M | -11.35M | -6.12M | -881.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.63M | -34.63M | -34.63M | -20.27M | -5.92M |
| Other Financing Activities | -42.00K | -43.00K | -44.00K | -249.50K | -455.00K |
| Cash from Financing | -54.72M | -50.54M | -46.35M | -26.97M | -7.59M |
| Foreign Exchange rate Adjustments | -9.94M | -7.12M | -4.29M | -703.00K | 2.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.19M | -42.62M | 49.94M | 72.36M | 94.79M |