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 | 29.90% | 0.90% | -31.42% | -39.31% | -34.86% |
| Total Depreciation and Amortization | 11.52% | 15.30% | 10.90% | 6.58% | 1.67% |
| Total Amortization of Deferred Charges | 6.32% | -59.62% | -3.17% | -3.17% | -3.17% |
| Total Other Non-Cash Items | 16.22% | -0.11% | -12.66% | -2.31% | 44.02% |
| Change in Net Operating Assets | -34,205.95% | 13.09% | -214.28% | -128.35% | -98.88% |
| Cash from Operations | -1.41% | 5.00% | -20.98% | -25.55% | -7.53% |
| Capital Expenditure | -15.96% | -20.03% | -38.40% | -6.80% | -11.59% |
| Sale of Property, Plant, and Equipment | 7.78% | 4.16% | -87.10% | -82.28% | -79.60% |
| Cash Acquisitions | -296.44% | -187.84% | -- | -- | 167.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.06% | -249.60% | -271.31% | 0.21% | -78.82% |
| Cash from Investing | 27.42% | -134.91% | -115.23% | -3.11% | -45.36% |
| Total Debt Issued | 148.14% | 705.48% | 204.53% | 29.21% | 3.99% |
| Total Debt Repaid | -222.61% | -259.98% | -5.83% | 33.53% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.68% | 98.68% | 85.04% | -408.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.15% | -4.98% | -4.98% | -4.98% | -4.98% |
| Other Financing Activities | 7.70% | 4.32% | 14.12% | 12.60% | 2.05% |
| Cash from Financing | 293.20% | 200.21% | 129.22% | 106.80% | 63.84% |
| Foreign Exchange rate Adjustments | -93.77% | -74.78% | 182.21% | 216.74% | 276.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.32% | 120.48% | 135.03% | 123.37% | 14.58% |