Aboitiz Equity Ventures, Inc.
ABOIF
$0.6322
-$0.0519-7.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.58% | -2.09% | 19.88% | 111.90% | -20.72% |
| Total Depreciation and Amortization | -2.03% | -2.29% | 1.50% | 20.19% | 9.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.20% | -- |
| Total Other Non-Cash Items | 168.08% | 92.06% | 72.61% | -37.83% | 1,380.59% |
| Change in Net Operating Assets | -89.38% | 39.31% | -61.66% | -52.20% | 139.23% |
| Cash from Operations | -5.67% | 85.67% | -1.71% | -9.75% | 467.97% |
| Capital Expenditure | 10.55% | -0.34% | 28.35% | 23.20% | -347.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 407.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.31% | -329.05% | -283.41% | 441.42% | -217.62% |
| Cash from Investing | 135.49% | -54.50% | -361.81% | 177.25% | -258.74% |
| Total Debt Issued | -- | -68.20% | -- | -51.74% | 829.16% |
| Total Debt Repaid | -183.24% | 16.53% | 99.09% | -76.82% | 76.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.48% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 6.88% | -- | -- |
| Other Financing Activities | -66.98% | -48.65% | -6.15% | -528.22% | 1.80% |
| Cash from Financing | -222.82% | -103.91% | 49.33% | -166.01% | 185.28% |
| Foreign Exchange rate Adjustments | -102.56% | -86.99% | -109.85% | 56.65% | -59.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.64% | -80.21% | -6,164.08% | -102.12% | 260.77% |
