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 | -4.22% | -32.43% | -18.68% | -3.30% | -20.28% |
| Total Depreciation and Amortization | 7.28% | 0.92% | -2.97% | -4.53% | -3.71% |
| Total Amortization of Deferred Charges | 21.16% | 15.11% | 15.11% | 15.11% | -2.41% |
| Total Other Non-Cash Items | 7.45% | 78.94% | 4.44% | -0.44% | 74.82% |
| Change in Net Operating Assets | 136.89% | 134.35% | 85.98% | -2.73% | -78.32% |
| Cash from Operations | 90.34% | 177.07% | 43.77% | -4.59% | -25.71% |
| Capital Expenditure | -30.83% | -81.72% | -21.96% | -0.04% | -35.91% |
| Sale of Property, Plant, and Equipment | 407.82% | 18.19% | 18.19% | 18.19% | 18.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.44% | 100.35% | 111.15% | 1.38% | -26,546.22% |
| Cash from Investing | 97.41% | 66.31% | 80.32% | 0.46% | -582.93% |
| Total Debt Issued | -28.09% | 108.88% | 0.62% | 23.52% | 9.12% |
| Total Debt Repaid | -14.16% | 2.23% | 29.14% | 35.53% | 29.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.62% | 14.62% | 14.62% | 14.62% | -66.76% |
| Other Financing Activities | -62.39% | -145.20% | -145.69% | -144.26% | -135.96% |
| Cash from Financing | -513.73% | -72.16% | -121.97% | -118.64% | -112.69% |
| Foreign Exchange rate Adjustments | -121.07% | -132.02% | -105.34% | -79.56% | 9.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.54% | 189.12% | 0.97% | -121.65% | -158.08% |
