Aboitiz Power Corporation
ABZPF
$0.7326
-$0.1174-13.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.13M | 79.68M | 113.87M | 177.58M | 160.23M |
| Total Depreciation and Amortization | 57.74M | 53.88M | 53.35M | 56.82M | 53.47M |
| Total Amortization of Deferred Charges | -- | 862.30K | 1.05M | -- | -- |
| Total Other Non-Cash Items | -43.50M | 29.62M | 43.27M | -11.03M | -961.50K |
| Change in Net Operating Assets | -20.20M | 80.60M | -44.84M | -12.77M | -56.06M |
| Cash from Operations | 137.17M | 244.65M | 166.71M | 210.60M | 156.68M |
| Capital Expenditure | -94.96M | -58.25M | -139.06M | -109.04M | -96.35M |
| Sale of Property, Plant, and Equipment | 438.50K | -- | 614.70K | -- | 317.30K |
| Cash Acquisitions | -- | -- | -305.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.20M | -798.76M | 3.44M | 157.93M | 2.30M |
| Cash from Investing | -43.33M | -857.02M | -135.31M | 48.89M | -93.74M |
| Total Debt Issued | 4.80B | 49.14B | 2.25B | -- | 635.71M |
| Total Debt Repaid | -1.14B | -4.53B | -1.44B | -5.79B | -685.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -292.26M | -- | -- | -- |
| Other Financing Activities | -5.51B | -5.47B | -5.19B | -2.45B | -4.65B |
| Cash from Financing | -33.00M | 383.19M | -74.95M | -144.13M | -81.27M |
| Foreign Exchange rate Adjustments | -973.50K | 511.00K | 2.33M | 1.63M | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.88M | -228.67M | -41.23M | 116.98M | -19.97M |