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 | -157.65% | 4.95% | -10.67% | -43.29% | 0.22% |
| Total Depreciation and Amortization | 11.40% | 6.15% | 7.99% | -0.64% | -13.47% |
| Total Amortization of Deferred Charges | -54.92% | -- | -- | -- | -17.75% |
| Total Other Non-Cash Items | 481.21% | 182.87% | -4,423.97% | 242.43% | -4.52% |
| Change in Net Operating Assets | 211.62% | -180.95% | 63.97% | 27.74% | -2,201.41% |
| Cash from Operations | 76.60% | 4.44% | -12.45% | -8.20% | -25.62% |
| Capital Expenditure | -29.20% | -31.22% | 1.44% | -43.32% | -20.65% |
| Sale of Property, Plant, and Equipment | -87.34% | -- | 38.20% | -- | -87.81% |
| Cash Acquisitions | -1,895.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,816.48% | -161.97% | 2,128.67% | -19,283.52% | -83.66% |
| Cash from Investing | -385.90% | -592.89% | 53.78% | -2,249.12% | -51.75% |
| Total Debt Issued | 1,547.22% | -- | 655.06% | 298.00% | -87.10% |
| Total Debt Repaid | -630.06% | -414.58% | -67.10% | 3.16% | 92.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 1.30% | -- |
| Other Financing Activities | 85.00% | -85.62% | -18.52% | -11.35% | -2.69% |
| Cash from Financing | 688.33% | 206.23% | 59.40% | 255.15% | 40.42% |
| Foreign Exchange rate Adjustments | -189.35% | -30.65% | 40.50% | -28.97% | 132.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.87% | 13.90% | 399.83% | -1,307.09% | -2,187.05% |