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 | 15.24% | 7.08% | -0.19% | -4.22% | -32.43% |
| Total Depreciation and Amortization | 3.78% | 6.98% | 8.44% | 7.46% | 1.10% |
| Total Amortization of Deferred Charges | 46.37% | 46.37% | 46.37% | 3.20% | -2.41% |
| Total Other Non-Cash Items | 52.55% | 52.01% | 27.06% | 7.45% | 78.94% |
| Change in Net Operating Assets | -80.43% | 279.78% | 123.28% | 136.89% | 134.35% |
| Cash from Operations | 4.07% | 38.38% | 50.44% | 90.34% | 177.07% |
| Capital Expenditure | 14.38% | -7.96% | -34.75% | -30.83% | -81.72% |
| Sale of Property, Plant, and Equipment | 470.47% | 441.98% | 407.82% | 407.82% | 18.19% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,663.34% | -557.99% | 16.45% | 130.44% | 100.35% |
| Cash from Investing | -19.80% | -247.10% | -2.00% | 97.41% | 66.31% |
| Total Debt Issued | -54.44% | -13.18% | -17.64% | -28.09% | 108.88% |
| Total Debt Repaid | -48.94% | -4.84% | -3.89% | -14.16% | 2.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -401.58% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.88% | 6.88% | 6.88% | 14.62% | 14.62% |
| Other Financing Activities | -66.77% | -55.31% | -44.93% | -62.39% | -145.20% |
| Cash from Financing | -513.27% | -218.74% | -362.88% | -513.73% | -72.16% |
| Foreign Exchange rate Adjustments | -62.36% | -1,010.90% | -405.51% | -121.07% | -132.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.66% | -206.47% | -102.26% | 120.54% | 189.12% |
