Aboitiz Equity Ventures, Inc.
ABTZY
$4.64
-$0.18-3.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.12% | 22.85% | -18.39% | -37.68% | -111.27% |
| Total Depreciation and Amortization | 14.21% | 14.54% | 17.85% | 12.68% | -3.03% |
| Total Amortization of Deferred Charges | -59.62% | -- | -- | -- | -3.17% |
| Total Other Non-Cash Items | 96.61% | 15.64% | -70.47% | -37.85% | 126.76% |
| Change in Net Operating Assets | -28.77% | -197.32% | -37.90% | 132.11% | -176.44% |
| Cash from Operations | 101.70% | 13.11% | -54.29% | -2.84% | -52.90% |
| Capital Expenditure | 20.50% | -115.25% | 14.66% | -48.75% | -28.88% |
| Sale of Property, Plant, and Equipment | 83.86% | -78.78% | -22.21% | -- | -91.93% |
| Cash Acquisitions | -187.84% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,046.30% | -67.40% | 173.56% | -71.32% | -75.92% |
| Cash from Investing | -983.74% | -248.83% | 97.01% | -69.42% | -139.29% |
| Total Debt Issued | 417.62% | -- | 1,770.71% | 522.93% | -57.08% |
| Total Debt Repaid | -227.63% | -286.55% | -133.28% | -6,358.69% | 68.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.98% | -- |
| Other Financing Activities | 59.50% | -25.78% | 22.40% | -10.89% | 59.19% |
| Cash from Financing | 535.59% | 106.65% | 131.93% | 234.54% | 79.66% |
| Foreign Exchange rate Adjustments | -93.48% | 1,068.27% | -447.25% | 97.11% | 322.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.92% | 113.95% | 167.82% | 58.38% | 437.28% |