Aboitiz Equity Ventures, Inc.
ABTZY
$5.45
-$0.01-0.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 427.43M | 434.97M | 437.40M | 422.88M | 370.90M |
| Total Depreciation and Amortization | 267.33M | 268.75M | 270.28M | 269.33M | 257.58M |
| Total Amortization of Deferred Charges | 3.72M | 3.72M | 3.72M | 2.62M | 2.54M |
| Total Other Non-Cash Items | 378.44M | 324.60M | 272.93M | 216.81M | 248.07M |
| Change in Net Operating Assets | 37.55M | 99.85M | 50.51M | 129.03M | 191.83M |
| Cash from Operations | 1.11B | 1.13B | 1.03B | 1.04B | 1.07B |
| Capital Expenditure | -348.43M | -358.59M | -358.21M | -375.27M | -406.93M |
| Sale of Property, Plant, and Equipment | 11.91M | 11.31M | 10.60M | 10.60M | 2.09M |
| Cash Acquisitions | 0.00 | 0.00 | -10.25M | -10.25M | -10.25M |
| Divestitures | -- | -- | -- | -- | -3.33M |
| Other Investing Activities | -160.53M | -480.96M | -387.13M | 338.64M | 3.52M |
| Cash from Investing | -497.05M | -828.24M | -744.99M | -36.29M | -414.91M |
| Total Debt Issued | 38.77B | 58.55B | 60.14B | 52.50B | 85.09B |
| Total Debt Repaid | -53.10B | -47.55B | -47.97B | -54.05B | -35.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50B | -2.63B | -497.76M | -497.76M | -497.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.59M | -140.59M | -140.59M | -150.97M | -150.97M |
| Other Financing Activities | -39.75B | -37.13B | -34.77B | -33.96B | -23.83B |
| Cash from Financing | -1.14B | -648.08M | -553.70M | -801.86M | 275.69M |
| Foreign Exchange rate Adjustments | -82.77M | -51.04M | -38.58M | -10.79M | -50.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.71M | -395.48M | -302.44M | 191.72M | 880.72M |
