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 | -10.67% | -43.29% | 0.22% | 11.42% | -13.41% |
| Total Depreciation and Amortization | 7.99% | -0.64% | -9.91% | -6.64% | -7.35% |
| Total Amortization of Deferred Charges | -- | -- | -72.57% | -- | -- |
| Total Other Non-Cash Items | -4,423.97% | 242.43% | -4.52% | 64.27% | 97.38% |
| Change in Net Operating Assets | 63.97% | 27.74% | -2,201.41% | -115.29% | 30.76% |
| Cash from Operations | -12.45% | -8.20% | -25.62% | -22.82% | 25.25% |
| Capital Expenditure | 1.44% | -43.32% | -20.65% | -79.96% | -2.06% |
| Sale of Property, Plant, and Equipment | 38.20% | -- | -87.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,128.67% | -19,283.52% | -83.66% | 647.49% | -49.43% |
| Cash from Investing | 53.78% | -2,249.12% | -51.75% | 223.87% | 6.37% |
| Total Debt Issued | 655.06% | 298.00% | -87.10% | -- | -- |
| Total Debt Repaid | -67.10% | 3.16% | 92.32% | 20.73% | 81.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.30% | -- | -- | -- |
| Other Financing Activities | -18.52% | -11.35% | -2.69% | 11.46% | -54.32% |
| Cash from Financing | 59.40% | 255.15% | 40.42% | 38.86% | 32.95% |
| Foreign Exchange rate Adjustments | 40.50% | -28.97% | 132.46% | -65.80% | -127.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.83% | -1,307.09% | -2,187.05% | 4,761.84% | 77.88% |