Aboitiz Equity Ventures, Inc. ABTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.60% | 95.91% | 249.12% | 22.85% | -18.39% |
| Total Depreciation and Amortization | 8.45% | 3.75% | 14.21% | 14.54% | 17.85% |
| Total Amortization of Deferred Charges | -- | -- | -59.62% | -- | -- |
| Total Other Non-Cash Items | 106.25% | 19.94% | 96.61% | 15.64% | -70.47% |
| Change in Net Operating Assets | 30.97% | -122.58% | -28.77% | -197.32% | -37.90% |
| Cash from Operations | 104.35% | -19.70% | 101.70% | 13.11% | -54.29% |
| Capital Expenditure | -15.92% | -17.29% | 20.50% | -115.25% | 14.66% |
| Sale of Property, Plant, and Equipment | -56.29% | -- | 83.86% | -78.78% | -22.21% |
| Cash Acquisitions | -- | -- | -187.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.59% | 117.06% | -1,046.30% | -67.40% | 173.56% |
| Cash from Investing | 2,896.76% | 106.25% | -983.74% | -248.83% | 97.01% |
| Total Debt Issued | -84.83% | -35.62% | 417.62% | -- | 2,571.90% |
| Total Debt Repaid | -213.93% | -135.42% | -227.63% | -286.55% | -417.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.41% | -- | -- | -- |
| Other Financing Activities | -45.21% | -1.49% | 59.50% | -25.78% | 23.67% |
| Cash from Financing | -1,194.20% | -120.99% | 535.59% | 106.65% | 131.93% |
| Foreign Exchange rate Adjustments | 104.91% | 4.01% | -93.48% | 1,068.27% | -447.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.65% | 219.59% | -208.92% | 113.95% | 167.82% |