Aboitiz Equity Ventures, Inc.
ABTZY
$4.59
-$0.05-1.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 528.12% | -89.45% | 68.73% | 70.24% | 591.96% |
| Total Depreciation and Amortization | -0.10% | -4.62% | 2.94% | 2.81% | 13.15% |
| Total Amortization of Deferred Charges | 63.28% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.80% | 130.63% | 211.98% | -61.61% | -28.83% |
| Change in Net Operating Assets | 56.07% | -685.75% | 93.14% | -192.71% | 357.74% |
| Cash from Operations | -4.57% | -18.82% | 240.72% | -70.43% | 146.62% |
| Capital Expenditure | 31.86% | 42.09% | -89.95% | -52.08% | 52.48% |
| Sale of Property, Plant, and Equipment | -95.02% | 1,145.32% | -77.24% | -- | -- |
| Cash Acquisitions | -23.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.59% | -1,151.82% | -37.60% | 111.18% | -1,389.08% |
| Cash from Investing | 107.51% | -444.16% | -1,731.80% | 99.19% | -1,240.18% |
| Total Debt Issued | -53.52% | 59.23% | 206.11% | -71.58% | 273.70% |
| Total Debt Repaid | 73.44% | -30.40% | -570.55% | -1.37% | 63.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -686.01% | 75.76% | -47.15% | 63.80% | -213.62% |
| Cash from Financing | -118.43% | 2,007.46% | -69.54% | -82.75% | 493.40% |
| Foreign Exchange rate Adjustments | -132.10% | -41.91% | 218.61% | -321.76% | -102.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.70% | -123.43% | 58.10% | 170.07% | -519.53% |