Aboitiz Equity Ventures, Inc. ABTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.76% | 30.96% | 0.90% | -31.42% | -39.31% |
| Total Depreciation and Amortization | 10.02% | 12.31% | 15.30% | 10.90% | 6.58% |
| Total Amortization of Deferred Charges | 8.22% | 8.22% | -59.62% | -3.17% | -3.17% |
| Total Other Non-Cash Items | 55.61% | 16.93% | -0.11% | -12.66% | -2.31% |
| Change in Net Operating Assets | -472.08% | -34,332.61% | 13.09% | -214.28% | -128.35% |
| Cash from Operations | 24.72% | -0.65% | 5.00% | -20.98% | -25.55% |
| Capital Expenditure | -25.65% | -16.49% | -20.03% | -38.40% | -6.80% |
| Sale of Property, Plant, and Equipment | 0.83% | 7.89% | 4.16% | -87.10% | -82.28% |
| Cash Acquisitions | -314.08% | -299.58% | -187.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.03% | 55.62% | -249.60% | -271.31% | 0.21% |
| Cash from Investing | 32.05% | 27.56% | -134.91% | -115.23% | -3.11% |
| Total Debt Issued | 76.90% | 157.62% | 733.18% | 219.84% | 39.35% |
| Total Debt Repaid | -225.12% | -243.55% | -285.13% | -17.17% | 20.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 98.68% | 98.68% | 85.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.41% | 2.41% | -4.98% | -4.98% | -4.98% |
| Other Financing Activities | -4.54% | 7.97% | 4.60% | 14.35% | 12.85% |
| Cash from Financing | -828.85% | 292.19% | 200.21% | 129.22% | 106.80% |
| Foreign Exchange rate Adjustments | -81.58% | -93.83% | -74.78% | 182.21% | 216.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.44% | 314.95% | 120.48% | 135.03% | 123.37% |