Aboitiz Equity Ventures, Inc.
ABOIF
$0.45
-$0.16-26.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.85% | -18.39% | -37.68% | -111.27% | -5.58% |
| Total Depreciation and Amortization | 14.54% | 17.85% | 12.68% | 1.58% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -67.75% | -- |
| Total Other Non-Cash Items | 15.64% | -70.47% | -37.85% | 126.76% | 168.08% |
| Change in Net Operating Assets | -197.32% | -37.90% | 132.11% | -176.44% | -89.38% |
| Cash from Operations | 13.11% | -54.29% | -2.84% | -52.90% | -5.67% |
| Capital Expenditure | -115.25% | 14.66% | -48.75% | -28.88% | 10.55% |
| Sale of Property, Plant, and Equipment | -78.78% | -22.21% | -- | -91.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.40% | 173.56% | -71.32% | -75.92% | 216.31% |
| Cash from Investing | -248.83% | 97.01% | -69.42% | -139.29% | 135.49% |
| Total Debt Issued | -- | 1,770.71% | 522.93% | -57.08% | -- |
| Total Debt Repaid | -286.55% | -133.28% | -6,358.69% | 68.82% | -183.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 27.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.98% | -- | -- |
| Other Financing Activities | -25.78% | 22.40% | -10.89% | 59.19% | -66.98% |
| Cash from Financing | 106.65% | 131.93% | 234.54% | 79.66% | -222.82% |
| Foreign Exchange rate Adjustments | 1,068.27% | -447.25% | 97.11% | 322.32% | -102.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.95% | 167.82% | 58.38% | 437.28% | -66.64% |