Aboitiz Equity Ventures, Inc.
ABTZY
$4.64
-$0.18-3.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.54M | 156.76M | 92.90M | 54.57M | -11.09M |
| Total Depreciation and Amortization | 75.06M | 78.69M | 76.45M | 73.08M | 65.72M |
| Total Amortization of Deferred Charges | 1.89M | -- | -- | 1.28M | 4.69M |
| Total Other Non-Cash Items | 229.03M | 99.31M | 31.83M | 82.91M | 116.49M |
| Change in Net Operating Assets | -56.61M | -7.20M | -105.05M | 113.30M | -43.96M |
| Cash from Operations | 265.92M | 327.56M | 96.14M | 325.14M | 131.84M |
| Capital Expenditure | -107.37M | -185.40M | -97.60M | -64.18M | -135.05M |
| Sale of Property, Plant, and Equipment | 1.57M | 126.20K | 554.60K | -- | 854.80K |
| Cash Acquisitions | -6.10M | -- | -- | -- | 6.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -590.69M | 56.16M | 90.00M | -804.66M | 62.42M |
| Cash from Investing | -702.58M | -129.11M | -7.05M | -868.83M | -64.83M |
| Total Debt Issued | 67.53B | 42.41B | 13.85B | 47.56B | 13.05B |
| Total Debt Repaid | -43.25B | -33.17B | -4.95B | -3.61B | -13.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -33.03M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -147.59M | 0.00 |
| Other Financing Activities | -1.99B | -8.21B | -5.58B | -15.50B | -4.92B |
| Cash from Financing | 379.68M | 18.02M | 59.14M | 342.91M | -87.17M |
| Foreign Exchange rate Adjustments | 4.46M | 7.67M | -6.47M | -1.53M | 68.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.52M | 224.13M | 141.76M | -202.32M | 48.22M |