Production (Stage)
Aboitiz Equity Ventures, Inc.
ABTZY
$6.89
$1.6731.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.57M | -11.09M | 127.60M | 113.83M | 87.57M |
| Total Depreciation and Amortization | 73.08M | 68.84M | 68.71M | 64.87M | 64.86M |
| Total Amortization of Deferred Charges | 1.28M | 1.56M | -- | -- | -- |
| Total Other Non-Cash Items | 82.91M | 116.49M | 85.87M | 107.79M | 133.40M |
| Change in Net Operating Assets | 113.30M | -43.96M | 7.40M | -76.18M | 48.81M |
| Cash from Operations | 325.14M | 131.84M | 289.58M | 210.32M | 334.65M |
| Capital Expenditure | -64.18M | -135.05M | -86.13M | -114.36M | -43.14M |
| Sale of Property, Plant, and Equipment | -- | 854.80K | 594.70K | 712.90K | -- |
| Cash Acquisitions | -- | 6.94M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -804.66M | 62.42M | 172.29M | -122.35M | -469.68M |
| Cash from Investing | -868.83M | -64.83M | 86.75M | -235.99M | -512.83M |
| Total Debt Issued | 47.56B | 13.05B | -- | 740.60M | 7.63B |
| Total Debt Repaid | -3.61B | -13.20B | -8.58B | -2.12B | -55.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.03M | 0.00 | -360.99M | -2.14B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.59M | 0.00 | -- | -- | -140.59M |
| Other Financing Activities | -15.50B | -4.92B | -6.53B | -7.19B | -13.98B |
| Cash from Financing | 342.91M | -87.17M | -270.79M | -185.20M | -254.88M |
| Foreign Exchange rate Adjustments | -1.53M | 68.38M | -792.40K | 1.86M | -53.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.32M | 48.22M | 104.76M | -209.01M | -486.15M |