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 | 111.90% | -20.72% | -21.59% | -4.31% | -69.81% |
| Total Depreciation and Amortization | 20.19% | 9.98% | 3.04% | -2.87% | -6.65% |
| Total Amortization of Deferred Charges | 3.20% | -- | -- | -- | -2.41% |
| Total Other Non-Cash Items | -37.83% | 1,380.59% | -2.20% | 20.28% | 323.87% |
| Change in Net Operating Assets | -52.20% | 139.23% | 56.26% | 2,439.33% | 236.14% |
| Cash from Operations | -9.75% | 467.97% | 773.06% | 70.79% | 106.86% |
| Capital Expenditure | 23.20% | -347.96% | -139.09% | 25.88% | -85.54% |
| Sale of Property, Plant, and Equipment | 407.82% | -- | -- | -- | 18.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.42% | -217.62% | 95.22% | 165.15% | -378.20% |
| Cash from Investing | 177.25% | -258.74% | 76.30% | 141.30% | -380.18% |
| Total Debt Issued | -51.74% | 829.16% | -70.55% | -- | 105.16% |
| Total Debt Repaid | -76.82% | 76.21% | 24.33% | 16.07% | -83.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 14.62% | -- |
| Other Financing Activities | -528.22% | 1.80% | 1.77% | -30.51% | -102.67% |
| Cash from Financing | -166.01% | 185.28% | -1,175.63% | 2.15% | -63.33% |
| Foreign Exchange rate Adjustments | 56.65% | -59.99% | -54.60% | -290.15% | -291.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.12% | 260.77% | 81.79% | 101.03% | -64.72% |
