Aboitiz Equity Ventures, Inc. ABTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.40M | 106.91M | 16.54M | 156.76M | 92.90M |
| Total Depreciation and Amortization | 82.91M | 77.15M | 75.06M | 78.69M | 76.45M |
| Total Amortization of Deferred Charges | -- | 3.18M | 1.89M | -- | -- |
| Total Other Non-Cash Items | 65.65M | 99.44M | 229.03M | 99.31M | 31.83M |
| Change in Net Operating Assets | -72.51M | -25.58M | -56.61M | -7.20M | -105.05M |
| Cash from Operations | 196.45M | 261.10M | 265.92M | 327.56M | 96.14M |
| Capital Expenditure | -113.14M | -75.27M | -107.37M | -185.40M | -97.60M |
| Sale of Property, Plant, and Equipment | 242.40K | 80.60K | 1.57M | 126.20K | 554.60K |
| Cash Acquisitions | -1.01M | -7.76M | -6.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.03M | 137.27M | -590.69M | 56.16M | 90.00M |
| Cash from Investing | 197.13M | 54.32M | -702.58M | -129.11M | -7.05M |
| Total Debt Issued | 3.00B | 31.39B | 67.53B | 42.41B | 19.79B |
| Total Debt Repaid | -34.44B | -11.49B | -43.25B | -33.17B | -10.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -144.04M | 0.00 | -- | -- |
| Other Financing Activities | -7.97B | -15.65B | -1.99B | -8.21B | -5.49B |
| Cash from Financing | -647.15M | -71.99M | 379.68M | 18.02M | 59.14M |
| Foreign Exchange rate Adjustments | 317.50K | -1.47M | 4.46M | 7.67M | -6.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.25M | 241.96M | -52.52M | 224.13M | 141.76M |