AEP Plantations Plc AEPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.28% | 16.86% | 34.61% | 37.24% | 40.05% |
| Total Depreciation and Amortization | 10.29% | 5.21% | -0.15% | 10.08% | 21.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -331.50% | -150.67% | 175.97% | 152.13% | 138.56% |
| Change in Net Operating Assets | -12.54% | -22.43% | -57.49% | -193.96% | -154.95% |
| Cash from Operations | -17.74% | 11.58% | 53.93% | 46.22% | 38.81% |
| Capital Expenditure | -18.13% | -10.53% | -3.13% | -1.36% | 0.45% |
| Sale of Property, Plant, and Equipment | -84.59% | -74.81% | -62.73% | 32.89% | 488.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.87% | 162.69% | 896.06% | 10,341.93% | 1,064.20% |
| Cash from Investing | -2,058.89% | -357.33% | 56.13% | 57.26% | 59.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.10% | -16.59% | 5.59% | -2.34% | -11.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,122.81% | -1,933.93% | -1,673.91% | -525.46% | 33.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -485.40% | -485.28% | -485.16% | -86.29% | 62.67% |
| Other Financing Activities | 90.77% | 90.65% | 90.54% | 99.49% | 99.53% |
| Cash from Financing | -621.27% | -576.06% | -529.47% | 55.61% | 93.35% |
| Foreign Exchange rate Adjustments | -444.25% | -211.03% | 42.48% | 94.30% | 116.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.62% | -168.91% | 72.65% | 433.07% | 230.97% |