Aboitiz Equity Ventures, Inc.
ABTZY
$4.50
-$0.40-8.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.73% | 70.24% | 591.96% | -108.69% | 12.09% |
| Total Depreciation and Amortization | 2.94% | 4.60% | 6.16% | 0.20% | 5.91% |
| Total Amortization of Deferred Charges | -- | -- | -18.22% | -- | -- |
| Total Other Non-Cash Items | 211.98% | -61.61% | -28.83% | 35.65% | -20.33% |
| Change in Net Operating Assets | 93.14% | -192.71% | 357.74% | -693.83% | 109.72% |
| Cash from Operations | 240.72% | -70.43% | 146.62% | -54.47% | 37.69% |
| Capital Expenditure | -89.95% | -52.08% | 52.48% | -56.79% | 24.68% |
| Sale of Property, Plant, and Equipment | -77.24% | -- | -- | 43.74% | -16.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.60% | 111.18% | -1,389.08% | -63.77% | 240.82% |
| Cash from Investing | -1,731.80% | 99.19% | -1,240.18% | -174.73% | 136.76% |
| Total Debt Issued | 206.11% | -70.87% | 264.57% | -- | -- |
| Total Debt Repaid | -570.55% | -37.00% | 72.65% | -53.85% | -304.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 83.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.15% | 63.98% | -215.21% | 24.71% | 9.21% |
| Cash from Financing | -69.54% | -82.75% | 493.40% | 67.81% | -46.21% |
| Foreign Exchange rate Adjustments | 218.61% | -321.76% | -102.24% | 8,729.23% | -142.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.10% | 170.07% | -519.53% | -53.97% | 150.12% |