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 | 284.91M | 317.91M | 427.43M | 434.97M | 437.40M |
| Total Depreciation and Amortization | 275.50M | 267.28M | 266.21M | 267.63M | 269.16M |
| Total Amortization of Deferred Charges | 2.84M | 1.56M | 4.84M | 4.84M | 4.84M |
| Total Other Non-Cash Items | 393.07M | 443.56M | 378.44M | 324.60M | 272.93M |
| Change in Net Operating Assets | 568.00K | -63.92M | 37.55M | 99.85M | 50.51M |
| Cash from Operations | 956.88M | 966.39M | 1.11B | 1.13B | 1.03B |
| Capital Expenditure | -399.72M | -378.69M | -348.43M | -358.59M | -358.21M |
| Sale of Property, Plant, and Equipment | 2.16M | 2.16M | 11.91M | 11.31M | 10.60M |
| Cash Acquisitions | 6.94M | 6.94M | 0.00 | 0.00 | -10.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.29M | -357.32M | -160.53M | -480.96M | -387.13M |
| Cash from Investing | -1.08B | -726.90M | -497.05M | -828.24M | -744.99M |
| Total Debt Issued | 61.35B | 21.42B | 38.77B | 58.55B | 60.14B |
| Total Debt Repaid | -27.51B | -23.96B | -53.10B | -47.55B | -47.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.53B | -2.50B | -2.50B | -2.63B | -497.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.59M | -140.59M | -140.59M | -140.59M | -140.59M |
| Other Financing Activities | -34.14B | -32.62B | -39.75B | -37.13B | -34.77B |
| Cash from Financing | -200.25M | -798.04M | -1.14B | -648.08M | -553.70M |
| Foreign Exchange rate Adjustments | 67.91M | 16.36M | -82.77M | -51.04M | -38.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.35M | -542.18M | -604.71M | -395.48M | -302.44M |