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 | 293.14M | 263.98M | 284.91M | 317.91M | 427.43M |
| Total Depreciation and Amortization | 297.07M | 287.08M | 275.50M | 267.28M | 266.21M |
| Total Amortization of Deferred Charges | 2.84M | 2.84M | 2.84M | 1.56M | 4.84M |
| Total Other Non-Cash Items | 330.54M | 317.10M | 393.07M | 443.56M | 378.44M |
| Change in Net Operating Assets | -42.91M | -28.30M | 568.00K | -63.92M | 37.55M |
| Cash from Operations | 880.68M | 842.70M | 956.88M | 966.39M | 1.11B |
| Capital Expenditure | -482.22M | -382.96M | -399.72M | -378.69M | -348.43M |
| Sale of Property, Plant, and Equipment | 1.54M | 2.00M | 2.16M | 2.16M | 11.91M |
| Cash Acquisitions | 6.94M | 6.94M | 6.94M | 6.94M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -596.08M | -479.94M | -692.29M | -357.32M | -160.53M |
| Cash from Investing | -1.07B | -853.96M | -1.08B | -726.90M | -497.05M |
| Total Debt Issued | 116.87B | 74.46B | 61.35B | 21.42B | 38.77B |
| Total Debt Repaid | -54.93B | -30.34B | -27.51B | -23.96B | -53.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.03M | -394.01M | -2.53B | -2.50B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.59M | -147.59M | -147.59M | -140.59M | -140.59M |
| Other Financing Activities | -34.21B | -32.53B | -34.14B | -32.62B | -39.75B |
| Cash from Financing | 332.90M | 44.10M | -200.25M | -798.04M | -1.14B |
| Foreign Exchange rate Adjustments | 68.05M | 59.58M | 67.91M | 16.36M | -82.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.80M | 92.43M | -258.35M | -542.18M | -604.71M |