Aboitiz Equity Ventures, Inc.
ABTZY
$4.59
-$0.05-1.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 370.11M | 320.78M | 293.14M | 263.98M | 284.91M |
| Total Depreciation and Amortization | 305.18M | 304.56M | 295.22M | 285.23M | 273.65M |
| Total Amortization of Deferred Charges | 4.98M | 1.89M | 4.69M | 4.69M | 4.69M |
| Total Other Non-Cash Items | 456.82M | 443.08M | 330.54M | 317.10M | 393.07M |
| Change in Net Operating Assets | -193.72M | -55.56M | -42.91M | -28.30M | 568.00K |
| Cash from Operations | 943.37M | 1.01B | 880.68M | 842.70M | 956.88M |
| Capital Expenditure | -463.52M | -454.54M | -482.22M | -382.96M | -399.72M |
| Sale of Property, Plant, and Equipment | 2.33M | 2.25M | 1.54M | 2.00M | 2.16M |
| Cash Acquisitions | -13.64M | -6.10M | 6.94M | 6.94M | 6.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.12M | -1.25B | -596.08M | -479.94M | -692.29M |
| Cash from Investing | -785.95M | -1.71B | -1.07B | -853.96M | -1.08B |
| Total Debt Issued | 155.18B | 172.54B | 118.06B | 75.65B | 62.54B |
| Total Debt Repaid | -92.85B | -86.24B | -56.19B | -31.61B | -28.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -33.03M | -33.03M | -394.01M | -2.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.99M | -147.59M | -147.59M | -147.59M | -147.59M |
| Other Financing Activities | -31.44B | -31.21B | -34.13B | -32.45B | -34.06B |
| Cash from Financing | 386.88M | 799.75M | 332.90M | 44.10M | -200.25M |
| Foreign Exchange rate Adjustments | 4.23M | 4.13M | 68.05M | 59.58M | 67.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.52M | 111.06M | 211.80M | 92.43M | -258.35M |