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 | -34.86% | -24.82% | 15.24% | 7.08% | -0.19% |
| Total Depreciation and Amortization | 2.36% | 0.06% | 3.35% | 6.54% | 7.99% |
| Total Amortization of Deferred Charges | -41.38% | -67.75% | 90.57% | 90.57% | 90.57% |
| Total Other Non-Cash Items | 44.02% | 104.58% | 52.55% | 52.01% | 27.06% |
| Change in Net Operating Assets | -98.88% | -149.54% | -80.43% | 279.78% | 123.28% |
| Cash from Operations | -7.53% | -7.14% | 4.07% | 38.38% | 50.44% |
| Capital Expenditure | -11.59% | -0.91% | 14.38% | -7.96% | -34.75% |
| Sale of Property, Plant, and Equipment | -79.60% | -79.60% | 470.47% | 441.98% | 407.82% |
| Cash Acquisitions | 167.71% | 167.71% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.82% | -205.52% | -4,663.34% | -557.99% | 16.45% |
| Cash from Investing | -45.36% | -1,902.96% | -19.80% | -247.10% | -2.00% |
| Total Debt Issued | 2.01% | -59.20% | -54.44% | -13.18% | -17.64% |
| Total Debt Repaid | 42.65% | 55.67% | -48.94% | -4.84% | -3.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.21% | -401.58% | -401.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | 6.88% | 6.88% | 6.88% | 6.88% |
| Other Financing Activities | 1.82% | 3.96% | -66.77% | -55.31% | -44.93% |
| Cash from Financing | 63.84% | 0.48% | -513.27% | -218.74% | -362.88% |
| Foreign Exchange rate Adjustments | 276.02% | 251.56% | -62.36% | -1,010.90% | -405.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.58% | -382.79% | -168.66% | -206.47% | -102.26% |