Aboitiz Equity Ventures, Inc. ABTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 400.61M | 373.12M | 320.78M | 293.14M | 263.98M |
| Total Depreciation and Amortization | 313.81M | 307.35M | 304.56M | 295.22M | 285.23M |
| Total Amortization of Deferred Charges | 5.07M | 5.07M | 1.89M | 4.69M | 4.69M |
| Total Other Non-Cash Items | 493.44M | 459.61M | 443.08M | 330.54M | 317.10M |
| Change in Net Operating Assets | -161.91M | -194.44M | -55.56M | -42.91M | -28.30M |
| Cash from Operations | 1.05B | 950.71M | 1.01B | 880.68M | 842.70M |
| Capital Expenditure | -481.18M | -465.64M | -454.54M | -482.22M | -382.96M |
| Sale of Property, Plant, and Equipment | 2.02M | 2.33M | 2.25M | 1.54M | 2.00M |
| Cash Acquisitions | -14.86M | -13.86M | -6.10M | 6.94M | 6.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.23M | -307.26M | -1.25B | -596.08M | -479.94M |
| Cash from Investing | -580.25M | -784.43M | -1.71B | -1.07B | -853.96M |
| Total Debt Issued | 144.33B | 161.11B | 178.48B | 123.99B | 81.58B |
| Total Debt Repaid | -122.35B | -98.88B | -92.27B | -62.22B | -37.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -33.03M | -33.03M | -394.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.04M | -144.04M | -147.59M | -147.59M | -147.59M |
| Other Financing Activities | -33.83B | -31.34B | -31.11B | -34.04B | -32.36B |
| Cash from Financing | -321.44M | 384.86M | 799.75M | 332.90M | 44.10M |
| Foreign Exchange rate Adjustments | 10.97M | 4.19M | 4.13M | 68.05M | 59.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.31M | 555.33M | 111.06M | 211.80M | 92.43M |