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 | -30.03% | -35.87% | 10.83% | 14.04% | 23.66% |
| Total Depreciation and Amortization | 1.00% | -6.11% | 6.26% | -1.40% | -8.43% |
| Total Amortization of Deferred Charges | -18.12% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.55% | 492.23% | -1,047.38% | -111.12% | -80.91% |
| Change in Net Operating Assets | 279.75% | -251.22% | 73.81% | -177.26% | 2,857.10% |
| Cash from Operations | 46.75% | -20.84% | 28.42% | -38.46% | 18.90% |
| Capital Expenditure | 58.11% | -27.53% | -13.17% | -137.05% | 64.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23,321.89% | -97.82% | 33,516.61% | -111.35% | -80.22% |
| Cash from Investing | -533.36% | -376.79% | 150.66% | -164.53% | 59.08% |
| Total Debt Issued | 2,080.68% | -- | -- | -94.85% | -29.30% |
| Total Debt Repaid | -215.48% | 75.18% | -745.11% | 85.37% | 74.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.49% | -112.15% | 50.22% | 0.04% | 2.72% |
| Cash from Financing | 611.22% | 48.00% | -67.95% | 65.25% | -96.31% |
| Foreign Exchange rate Adjustments | -78.07% | 43.32% | 199.40% | -327.41% | 110.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.63% | -135.24% | 685.78% | -22.88% | -922.65% |