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 | 40.05% | 34.01% | 26.85% | 26.58% | 26.29% |
| Total Depreciation and Amortization | 21.89% | 18.83% | 15.77% | 7.80% | -0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.56% | 92.47% | 60.43% | -5.16% | -1,765.87% |
| Change in Net Operating Assets | -154.95% | -429.90% | 80.27% | 159.55% | 258.15% |
| Cash from Operations | 38.81% | 66.14% | 132.14% | 72.25% | 38.04% |
| Capital Expenditure | 0.45% | 7.34% | 13.19% | 14.13% | 15.07% |
| Sale of Property, Plant, and Equipment | 488.52% | 291.37% | 176.83% | 99.06% | -14.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | 1,064.20% | -51.32% | -105.91% | -100.61% | -92.61% |
| Cash from Investing | 59.15% | -380.75% | -397.37% | -192,724.00% | -77.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.30% | -24.08% | -39.92% | -41.50% | -43.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.05% | 23.64% | 5.33% | -189.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.67% | 62.66% | 62.65% | -22.14% | -702.38% |
| Other Financing Activities | 99.53% | 99.53% | 99.53% | 10.61% | -917.09% |
| Cash from Financing | 93.35% | 93.50% | 93.65% | 4.79% | -876.38% |
| Foreign Exchange rate Adjustments | 116.77% | 61.16% | -237.40% | -482.56% | -1,789.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.97% | 187.82% | 142.23% | -29.53% | -307.10% |