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 | -37.68% | -111.27% | -5.58% | -2.09% | 19.88% |
| Total Depreciation and Amortization | 12.68% | 1.58% | -2.03% | -2.29% | 3.25% |
| Total Amortization of Deferred Charges | -- | -67.75% | -- | -- | -- |
| Total Other Non-Cash Items | -37.85% | 126.76% | 168.08% | 92.06% | 72.61% |
| Change in Net Operating Assets | 132.11% | -176.44% | -89.38% | 39.31% | -61.66% |
| Cash from Operations | -2.84% | -52.90% | -5.67% | 85.67% | -1.71% |
| Capital Expenditure | -48.75% | -28.88% | 10.55% | -0.34% | 28.35% |
| Sale of Property, Plant, and Equipment | -- | -91.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.32% | -75.92% | 216.31% | -329.05% | -283.41% |
| Cash from Investing | -69.42% | -139.29% | 135.49% | -54.50% | -361.81% |
| Total Debt Issued | 522.93% | -57.08% | -- | -68.20% | -- |
| Total Debt Repaid | -6,358.69% | 68.82% | -183.24% | 16.53% | 99.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 27.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -- | -- | -- | 6.88% |
| Other Financing Activities | -10.89% | 59.19% | -66.98% | -48.65% | -6.15% |
| Cash from Financing | 234.54% | 79.66% | -222.82% | -103.91% | 49.33% |
| Foreign Exchange rate Adjustments | 97.11% | 322.32% | -102.56% | -86.99% | -109.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.38% | 437.28% | -66.64% | -80.21% | -6,164.08% |