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 | 88.30M | 77.91M | 67.51M | 65.28M | 63.05M |
| Total Depreciation and Amortization | 20.05M | 19.52M | 18.99M | 17.72M | 16.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.89M | -1.64M | -10.18M | -14.03M | -17.88M |
| Change in Net Operating Assets | -8.42M | -5.40M | -2.38M | 6.48M | 15.33M |
| Cash from Operations | 106.82M | 90.38M | 73.95M | 75.45M | 76.95M |
| Capital Expenditure | -28.22M | -28.62M | -29.01M | -28.68M | -28.35M |
| Sale of Property, Plant, and Equipment | 1.08M | 974.50K | 872.00K | 527.50K | 183.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 4.25M | 8.50M |
| Other Investing Activities | 19.80M | 8.87M | -2.05M | -176.50K | 1.70M |
| Cash from Investing | -7.34M | -18.77M | -30.20M | -24.08M | -17.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -335.00K | -337.50K | -340.00K | -320.50K | -301.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -881.00K | -760.50K | -640.00K | -978.00K | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -5.92M | -5.92M | -10.88M | -15.85M |
| Other Financing Activities | -455.00K | -460.00K | -465.00K | -48.58M | -96.69M |
| Cash from Financing | -7.59M | -7.48M | -7.36M | -60.76M | -114.15M |
| Foreign Exchange rate Adjustments | 2.89M | -2.29M | -7.47M | -12.34M | -17.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.79M | 61.86M | 28.92M | -21.73M | -72.38M |