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 | -135.23% | 30.21% | 79.63% | -30.03% | -35.87% |
| Total Depreciation and Amortization | -5.35% | 4.45% | 7.16% | 5.15% | -9.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.69% | -- |
| Total Other Non-Cash Items | 2,650.98% | 121.02% | -246.85% | -31.55% | 492.23% |
| Change in Net Operating Assets | 239.53% | -77.56% | -125.06% | 279.75% | -251.22% |
| Cash from Operations | 33.84% | 60.35% | -43.93% | 46.75% | -20.84% |
| Capital Expenditure | -25.56% | -50.67% | -63.02% | 58.11% | -27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.08% | -291.15% | 106.41% | -23,321.89% | -97.82% |
| Cash from Investing | -172.87% | -456.13% | 94.94% | -533.36% | -376.79% |
| Total Debt Issued | -13.81% | 797.29% | -90.23% | 2,080.68% | -- |
| Total Debt Repaid | 64.78% | -2,502.54% | 74.75% | -215.48% | 75.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.86% | 17.64% | -0.70% | -5.49% | -112.15% |
| Cash from Financing | 188.02% | 564.03% | -108.61% | 611.22% | 48.00% |
| Foreign Exchange rate Adjustments | -284.65% | 215.85% | -290.51% | -78.07% | 43.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.10% | 122.53% | 126.18% | -454.63% | -135.24% |