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 | 12.09% | 29.99% | -11.03% | -27.17% | 16.23% |
| Total Depreciation and Amortization | 5.91% | 1.74% | -8.89% | -0.21% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -58.17% | -- | -- |
| Total Other Non-Cash Items | -20.33% | -19.19% | 159.67% | 60.38% | -42.93% |
| Change in Net Operating Assets | 109.72% | -256.06% | -15.12% | -17.49% | 155.53% |
| Cash from Operations | 37.69% | -37.15% | 19.55% | -8.82% | 171.03% |
| Capital Expenditure | 24.68% | -165.07% | 58.83% | -8.82% | 15.52% |
| Sale of Property, Plant, and Equipment | -16.58% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.82% | 73.95% | -281.20% | 274.97% | -419.49% |
| Cash from Investing | 136.76% | 53.98% | -410.78% | 167.51% | -60.02% |
| Total Debt Issued | -- | -90.30% | -74.88% | 53.65% | 749.22% |
| Total Debt Repaid | -304.67% | -3,693.10% | 99.87% | -1,297.78% | -19.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.10% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.21% | 48.53% | -16.01% | -208.02% | 19.17% |
| Cash from Financing | -46.21% | 27.34% | 40.51% | -294.34% | 342.75% |
| Foreign Exchange rate Adjustments | -142.54% | 103.51% | -72.61% | -199.40% | 116.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.12% | 57.01% | -3,300.13% | -104.55% | 370.72% |
