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 | 70.24% | 591.96% | -108.69% | 12.09% | 29.99% |
| Total Depreciation and Amortization | 4.60% | 6.16% | 0.20% | 5.91% | 0.02% |
| Total Amortization of Deferred Charges | -- | -18.22% | -- | -- | -- |
| Total Other Non-Cash Items | -61.61% | -28.83% | 35.65% | -20.33% | -19.19% |
| Change in Net Operating Assets | -192.71% | 357.74% | -693.83% | 109.72% | -256.06% |
| Cash from Operations | -70.43% | 146.62% | -54.47% | 37.69% | -37.15% |
| Capital Expenditure | -52.08% | 52.48% | -56.79% | 24.68% | -165.07% |
| Sale of Property, Plant, and Equipment | -- | -- | 43.74% | -16.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.18% | -1,389.08% | -63.77% | 240.82% | 73.95% |
| Cash from Investing | 99.19% | -1,240.18% | -174.73% | 136.76% | 53.98% |
| Total Debt Issued | -70.87% | 264.57% | -- | -- | -90.30% |
| Total Debt Repaid | -37.00% | 72.65% | -53.85% | -304.67% | -3,693.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 83.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.98% | -215.21% | 24.71% | 9.21% | 48.53% |
| Cash from Financing | -82.75% | 493.40% | 67.81% | -46.21% | 27.34% |
| Foreign Exchange rate Adjustments | -321.76% | -102.24% | 8,729.23% | -142.54% | 103.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.07% | -519.53% | -53.97% | 150.12% | 57.01% |