Aboitiz Equity Ventures, Inc.
ABOIF
$0.7687
-$0.0562-6.81%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 98.43M | 135.14M | 116.26M | 73.05M | 46.45M |
| Total Depreciation and Amortization | 69.99M | 70.13M | 66.39M | 62.36M | 58.23M |
| Total Amortization of Deferred Charges | 2.62M | -- | -- | 455.90K | 2.54M |
| Total Other Non-Cash Items | 51.37M | 32.03M | 56.12M | 77.28M | 82.63M |
| Change in Net Operating Assets | 57.51M | 69.70M | -125.51M | 127.33M | 120.31M |
| Cash from Operations | 279.91M | 307.00M | 113.27M | 340.48M | 310.16M |
| Capital Expenditure | -104.79M | -96.29M | -113.98M | -60.21M | -136.44M |
| Sale of Property, Plant, and Equipment | 10.60M | -- | -- | -- | 2.09M |
| Cash Acquisitions | 0.00 | -- | -10.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -3.33M |
| Other Investing Activities | 259.20M | -148.14M | -28.52M | 256.09M | -75.92M |
| Cash from Investing | 165.01M | -244.43M | -152.75M | 195.88M | -213.60M |
| Total Debt Issued | 30.39B | 19.78B | 2.33B | -- | 62.98B |
| Total Debt Repaid | -42.34B | -3.03B | -2.54B | -6.13B | -23.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -497.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -150.97M | 0.00 |
| Other Financing Activities | -12.05B | -3.91B | -4.84B | -13.17B | -1.92B |
| Cash from Financing | -428.47M | 220.48M | -90.83M | -503.04M | 649.08M |
| Foreign Exchange rate Adjustments | -30.76M | 30.94M | 14.32M | -25.30M | -70.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.30M | 313.99M | -115.98M | 8.02M | 674.70M |
