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 | 79.63% | -30.03% | -35.87% | 10.83% | 14.04% |
| Total Depreciation and Amortization | 7.16% | 1.00% | -6.11% | 6.26% | -1.40% |
| Total Amortization of Deferred Charges | -- | -18.12% | -- | -- | -- |
| Total Other Non-Cash Items | -246.85% | -31.55% | 492.23% | -1,047.38% | -111.12% |
| Change in Net Operating Assets | -125.06% | 279.75% | -251.22% | 77.23% | -188.85% |
| Cash from Operations | -43.93% | 46.75% | -20.84% | 34.42% | -41.21% |
| Capital Expenditure | -63.02% | 58.11% | -27.53% | -13.17% | -137.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.41% | -23,321.89% | -97.82% | 6,774.46% | -44.83% |
| Cash from Investing | 94.94% | -533.36% | -376.79% | 152.15% | -156.93% |
| Total Debt Issued | -90.23% | 2,080.68% | -- | -- | -94.85% |
| Total Debt Repaid | 74.75% | -215.48% | 75.18% | -745.11% | 85.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.70% | -5.49% | -112.15% | 47.41% | 5.39% |
| Cash from Financing | -108.61% | 611.22% | 48.00% | -77.34% | 67.09% |
| Foreign Exchange rate Adjustments | -290.51% | -78.07% | 43.32% | 199.40% | -327.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.18% | -454.63% | -135.24% | 685.78% | -22.88% |