Aboitiz Equity Ventures, Inc.
ABTZY
$5.22
$0.0380.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.69% | 12.09% | 29.99% | -11.03% | -27.17% |
| Total Depreciation and Amortization | 0.20% | 5.91% | 1.74% | -5.91% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -77.35% | -- |
| Total Other Non-Cash Items | 35.65% | -20.33% | -19.19% | 159.67% | 60.38% |
| Change in Net Operating Assets | -693.83% | 109.72% | -256.06% | -15.12% | -17.49% |
| Cash from Operations | -54.47% | 37.69% | -37.15% | 19.55% | -8.82% |
| Capital Expenditure | -56.79% | 24.68% | -165.07% | 58.83% | -8.82% |
| Sale of Property, Plant, and Equipment | 43.74% | -16.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.77% | 240.82% | 73.95% | -281.20% | 274.97% |
| Cash from Investing | -174.73% | 136.76% | 53.98% | -410.78% | 167.51% |
| Total Debt Issued | -- | -- | -90.30% | -74.88% | 53.65% |
| Total Debt Repaid | -53.85% | -304.67% | -3,693.10% | 99.87% | -1,297.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 83.10% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.71% | 9.21% | 48.53% | -16.01% | -208.02% |
| Cash from Financing | 67.81% | -46.21% | 27.34% | 40.51% | -294.34% |
| Foreign Exchange rate Adjustments | 8,729.23% | -142.54% | 103.51% | -72.61% | -199.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.97% | 150.12% | 57.01% | -3,300.13% | -104.55% |