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 | -43.29% | 0.22% | 11.42% | -13.41% | 2.33% |
| Total Depreciation and Amortization | -0.64% | -9.91% | -6.64% | -7.35% | 0.37% |
| Total Amortization of Deferred Charges | -- | -72.57% | -- | -- | -- |
| Total Other Non-Cash Items | 242.43% | -4.52% | 64.27% | 97.38% | 122.29% |
| Change in Net Operating Assets | 27.74% | -2,201.41% | -115.29% | 39.79% | -51.44% |
| Cash from Operations | -8.20% | -25.62% | -22.82% | 31.09% | -5.66% |
| Capital Expenditure | -43.32% | -20.65% | -79.96% | -2.06% | 23.22% |
| Sale of Property, Plant, and Equipment | -- | -87.81% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,283.52% | -83.66% | 647.49% | -110.40% | -60.99% |
| Cash from Investing | -2,249.12% | -51.75% | 223.87% | 3.61% | 13.68% |
| Total Debt Issued | 298.00% | -87.10% | -- | -- | 100.05% |
| Total Debt Repaid | 3.16% | 92.32% | 20.73% | 81.61% | 28.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -- | -- | -- | -17.97% |
| Other Financing Activities | -11.35% | -2.69% | 11.46% | -63.04% | -14.90% |
| Cash from Financing | 255.15% | 40.42% | 38.86% | 29.20% | 26.62% |
| Foreign Exchange rate Adjustments | -28.97% | 132.46% | -65.80% | -127.39% | 123.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,307.09% | -2,187.05% | 4,761.84% | 77.88% | 83.66% |