Aboitiz Equity Ventures, Inc.
ABOIF
$0.6053
-$0.0497-7.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.90M | 54.57M | -11.09M | 127.60M | 113.83M |
| Total Depreciation and Amortization | 76.45M | 73.08M | 68.84M | 68.71M | 64.87M |
| Total Amortization of Deferred Charges | -- | 1.28M | 1.56M | -- | -- |
| Total Other Non-Cash Items | 31.83M | 82.91M | 116.49M | 85.87M | 107.79M |
| Change in Net Operating Assets | -105.05M | 113.30M | -43.96M | 7.40M | -76.18M |
| Cash from Operations | 96.14M | 325.14M | 131.84M | 289.58M | 210.32M |
| Capital Expenditure | -97.60M | -64.18M | -135.05M | -86.13M | -114.36M |
| Sale of Property, Plant, and Equipment | 554.60K | -- | 854.80K | 594.70K | 712.90K |
| Cash Acquisitions | -- | -- | 6.94M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00M | -804.66M | 62.42M | 172.29M | -122.35M |
| Cash from Investing | -7.05M | -868.83M | -64.83M | 86.75M | -235.99M |
| Total Debt Issued | 13.85B | 47.56B | 13.05B | -- | 740.60M |
| Total Debt Repaid | -4.95B | -3.61B | -13.20B | -8.58B | -2.12B |
| 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 | -- | -- |
| Other Financing Activities | -5.58B | -15.50B | -4.92B | -6.53B | -7.19B |
| Cash from Financing | 59.14M | 342.91M | -87.17M | -270.79M | -185.20M |
| Foreign Exchange rate Adjustments | -6.47M | -1.53M | 68.38M | -792.40K | 1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.76M | -202.32M | 48.22M | 104.76M | -209.01M |