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 | 422.88M | 370.90M | 406.22M | 438.23M | 441.52M |
| Total Depreciation and Amortization | 268.88M | 257.12M | 250.76M | 248.80M | 250.64M |
| Total Amortization of Deferred Charges | 3.08M | 3.00M | 3.00M | 3.00M | 2.54M |
| Total Other Non-Cash Items | 216.81M | 248.07M | 213.54M | 214.80M | 201.77M |
| Change in Net Operating Assets | 129.03M | 191.83M | -55.54M | -216.95M | -349.72M |
| Cash from Operations | 1.04B | 1.07B | 817.97M | 687.87M | 546.74M |
| Capital Expenditure | -375.27M | -406.93M | -332.13M | -265.83M | -286.84M |
| Sale of Property, Plant, and Equipment | 10.60M | 2.09M | 2.09M | 2.09M | 2.09M |
| Cash Acquisitions | -10.25M | -10.25M | -10.25M | -- | -- |
| Divestitures | -- | -3.33M | -3.33M | -3.33M | -3.33M |
| Other Investing Activities | 338.64M | 3.52M | 105.02M | -463.34M | -1.11B |
| Cash from Investing | -36.29M | -414.91M | -238.61M | -730.41M | -1.40B |
| Total Debt Issued | 52.50B | 85.09B | 67.44B | 73.02B | 73.02B |
| Total Debt Repaid | -54.05B | -35.65B | -45.35B | -46.17B | -47.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -497.76M | -497.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.97M | -150.97M | -150.97M | -150.97M | -176.82M |
| Other Financing Activities | -33.96B | -23.83B | -23.90B | -23.99B | -20.91B |
| Cash from Financing | -801.86M | 275.69M | -203.33M | -119.62M | -130.65M |
| Foreign Exchange rate Adjustments | -10.79M | -50.98M | -4.59M | 12.63M | 51.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.72M | 880.72M | 371.44M | -149.53M | -933.25M |
