Aboitiz Equity Ventures, Inc. ABTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.61% | 546.30% | -89.45% | 68.73% | 70.24% |
| Total Depreciation and Amortization | 7.47% | 2.79% | -4.62% | 2.94% | 2.81% |
| Total Amortization of Deferred Charges | -- | 68.00% | -- | -- | -- |
| Total Other Non-Cash Items | -33.98% | -56.58% | 130.63% | 211.98% | -61.61% |
| Change in Net Operating Assets | -183.42% | 54.80% | -685.75% | 93.14% | -192.71% |
| Cash from Operations | -24.76% | -1.81% | -18.82% | 240.72% | -70.43% |
| Capital Expenditure | -50.30% | 29.89% | 42.09% | -89.95% | -52.08% |
| Sale of Property, Plant, and Equipment | 200.74% | -94.87% | 1,145.32% | -77.24% | -- |
| Cash Acquisitions | 87.02% | -27.19% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.58% | 123.24% | -1,151.82% | -37.60% | 111.18% |
| Cash from Investing | 262.91% | 107.73% | -444.16% | -1,731.80% | 99.19% |
| Total Debt Issued | -90.43% | -53.52% | 59.23% | 114.32% | -59.41% |
| Total Debt Repaid | -199.85% | 73.44% | -30.40% | -202.31% | -124.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.06% | -686.01% | 75.76% | -49.61% | 64.40% |
| Cash from Financing | -798.98% | -118.96% | 2,007.46% | -69.54% | -82.75% |
| Foreign Exchange rate Adjustments | 121.56% | -133.03% | -41.91% | 218.61% | -321.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.67% | 560.65% | -123.43% | 58.10% | 170.07% |