Aboitiz Power Corporation
ABZPF
$0.54
-$0.21-27.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.65M | 186.38M | 143.13M | 79.68M | 113.87M |
| Total Depreciation and Amortization | 57.09M | 60.31M | 57.74M | 53.88M | 51.24M |
| Total Amortization of Deferred Charges | 1.42M | -- | -- | 862.30K | 3.16M |
| Total Other Non-Cash Items | 251.49M | 9.14M | -43.50M | 29.62M | 43.27M |
| Change in Net Operating Assets | 50.05M | -35.87M | -20.20M | 80.60M | -44.84M |
| Cash from Operations | 294.40M | 219.96M | 137.17M | 244.65M | 166.71M |
| Capital Expenditure | -179.66M | -143.08M | -94.96M | -58.25M | -139.06M |
| Sale of Property, Plant, and Equipment | 77.80K | -- | 438.50K | -- | 614.70K |
| Cash Acquisitions | -6.10M | -- | -- | -- | -305.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.81M | -97.87M | 51.20M | -798.76M | 3.44M |
| Cash from Investing | -657.49M | -240.95M | -43.33M | -857.02M | -135.31M |
| Total Debt Issued | 37.12B | 43.07B | 4.80B | 49.14B | 2.25B |
| Total Debt Repaid | -10.49B | -29.79B | -1.14B | -4.53B | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -292.26M | -- |
| Other Financing Activities | -777.97M | -4.54B | -5.51B | -5.47B | -5.19B |
| Cash from Financing | 440.98M | 153.11M | -33.00M | 383.19M | -74.95M |
| Foreign Exchange rate Adjustments | -2.08M | 1.13M | -973.50K | 511.00K | 2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.81M | 133.24M | 59.88M | -228.67M | -41.23M |