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 | 320.78M | 293.14M | 263.98M | 284.91M | 317.91M |
| Total Depreciation and Amortization | 303.28M | 293.94M | 283.95M | 272.38M | 264.15M |
| Total Amortization of Deferred Charges | 3.17M | 5.96M | 5.96M | 5.96M | 4.69M |
| Total Other Non-Cash Items | 443.08M | 330.54M | 317.10M | 393.07M | 443.56M |
| Change in Net Operating Assets | -55.56M | -42.91M | -28.30M | 568.00K | -63.92M |
| Cash from Operations | 1.01B | 880.68M | 842.70M | 956.88M | 966.39M |
| Capital Expenditure | -454.54M | -482.22M | -382.96M | -399.72M | -378.69M |
| Sale of Property, Plant, and Equipment | 2.25M | 1.54M | 2.00M | 2.16M | 2.16M |
| Cash Acquisitions | -6.10M | 6.94M | 6.94M | 6.94M | 6.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25B | -596.08M | -479.94M | -692.29M | -357.32M |
| Cash from Investing | -1.71B | -1.07B | -853.96M | -1.08B | -726.90M |
| Total Debt Issued | 171.35B | 116.87B | 74.46B | 61.35B | 21.42B |
| Total Debt Repaid | -84.98B | -54.93B | -30.34B | -27.51B | -23.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.03M | -33.03M | -394.01M | -2.53B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.59M | -147.59M | -147.59M | -147.59M | -140.59M |
| Other Financing Activities | -31.28B | -34.21B | -32.53B | -34.14B | -32.62B |
| Cash from Financing | 799.75M | 332.90M | 44.10M | -200.25M | -798.04M |
| Foreign Exchange rate Adjustments | 4.13M | 68.05M | 59.58M | 67.91M | 16.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.06M | 211.80M | 92.43M | -258.35M | -542.18M |