Aboitiz Power Corporation
ABZPF
$0.85
-$0.0002-0.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.68M | 113.87M | 177.58M | 160.23M | 140.51M |
| Total Depreciation and Amortization | 53.88M | 53.35M | 56.82M | 53.47M | 54.23M |
| Total Amortization of Deferred Charges | 862.30K | 1.05M | -- | -- | -- |
| Total Other Non-Cash Items | 29.62M | 43.27M | -11.03M | -961.50K | 8.65M |
| Change in Net Operating Assets | 80.60M | -44.84M | -12.77M | -48.75M | 63.10M |
| Cash from Operations | 244.65M | 166.71M | 210.60M | 163.99M | 266.49M |
| Capital Expenditure | -58.25M | -139.06M | -109.04M | -96.35M | -40.65M |
| Sale of Property, Plant, and Equipment | -- | 614.70K | -- | 317.30K | -- |
| Cash Acquisitions | -- | -305.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -798.76M | 3.44M | 157.93M | -472.60K | 4.16M |
| Cash from Investing | -857.02M | -135.31M | 48.89M | -96.51M | -36.48M |
| Total Debt Issued | 49.14B | 2.25B | -- | 635.71M | 12.35B |
| Total Debt Repaid | -4.53B | -1.44B | -5.79B | -685.09M | -4.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.26M | -- | -- | -- | -296.12M |
| Other Financing Activities | -5.47B | -5.19B | -2.45B | -4.91B | -4.91B |
| Cash from Financing | 383.19M | -74.95M | -144.13M | -85.82M | -246.98M |
| Foreign Exchange rate Adjustments | 511.00K | 2.33M | 1.63M | -1.64M | 719.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.67M | -41.23M | 116.98M | -19.97M | -16.25M |