Aboitiz Equity Ventures, Inc.
ABTZY
$5.45
-$0.01-0.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.60M | 113.83M | 87.57M | 98.43M | 135.14M |
| Total Depreciation and Amortization | 68.71M | 64.87M | 63.76M | 69.99M | 70.13M |
| Total Amortization of Deferred Charges | -- | -- | 1.10M | 2.62M | -- |
| Total Other Non-Cash Items | 85.87M | 107.79M | 133.40M | 51.37M | 32.03M |
| Change in Net Operating Assets | 7.40M | -76.18M | 48.81M | 57.51M | 69.70M |
| Cash from Operations | 289.58M | 210.32M | 334.65M | 279.91M | 307.00M |
| Capital Expenditure | -86.13M | -114.36M | -43.14M | -104.79M | -96.29M |
| Sale of Property, Plant, and Equipment | 594.70K | 712.90K | -- | 10.60M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.29M | -122.35M | -469.68M | 259.20M | -148.14M |
| Cash from Investing | 86.75M | -235.99M | -512.83M | 165.01M | -244.43M |
| Total Debt Issued | -- | 740.60M | 7.63B | 30.39B | 19.78B |
| Total Debt Repaid | -8.58B | -2.12B | -55.90M | -42.34B | -3.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.99M | -2.14B | -- | 0.00 | -497.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -140.59M | 0.00 | -- |
| Other Financing Activities | -6.53B | -7.19B | -13.98B | -12.05B | -3.91B |
| Cash from Financing | -270.79M | -185.20M | -254.88M | -428.47M | 220.48M |
| Foreign Exchange rate Adjustments | -792.40K | 1.86M | -53.09M | -30.76M | 30.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.76M | -209.01M | -486.15M | -14.30M | 313.99M |
