Aboitiz Equity Ventures, Inc.
ABTZY
$7.92
-$1.12-12.34%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.17% | 16.23% | 59.16% | 57.27% | -72.75% |
| Total Depreciation and Amortization | -0.21% | 5.63% | 6.46% | 7.10% | -8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -82.04% | -- |
| Total Other Non-Cash Items | 60.38% | -42.93% | -27.38% | -6.47% | 3,403.45% |
| Change in Net Operating Assets | -17.49% | 155.53% | -198.57% | 5.83% | 167.72% |
| Cash from Operations | -8.82% | 171.03% | -66.73% | 9.78% | 473.82% |
| Capital Expenditure | -8.82% | 15.52% | -89.30% | 55.87% | -534.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.97% | -419.49% | -111.14% | 437.32% | -62.78% |
| Cash from Investing | 167.51% | -60.02% | -177.98% | 191.70% | -213.50% |
| Total Debt Issued | 53.65% | 749.22% | -- | -- | 2,858.34% |
| Total Debt Repaid | -1,297.78% | -19.25% | 58.59% | 74.38% | -88.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.02% | 19.17% | 63.25% | -586.59% | 51.85% |
| Cash from Financing | -294.34% | 342.75% | 81.94% | -177.50% | 351.06% |
| Foreign Exchange rate Adjustments | -199.40% | 116.08% | 156.60% | 64.34% | -191.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.55% | 370.72% | -1,546.72% | -98.81% | 445.47% |
