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 | 343.54M | 523.06M | 514.27M | 531.37M | 592.19M |
| Total Depreciation and Amortization | 229.02M | 223.18M | 219.69M | 215.41M | 215.76M |
| Total Amortization of Deferred Charges | 2.29M | 4.02M | 4.02M | 4.02M | 3.16M |
| Total Other Non-Cash Items | 246.76M | 38.54M | 18.36M | 60.90M | 39.93M |
| Change in Net Operating Assets | 74.58M | -20.31M | 2.79M | -33.07M | -50.57M |
| Cash from Operations | 896.18M | 768.48M | 759.13M | 778.63M | 800.47M |
| Capital Expenditure | -475.96M | -435.36M | -401.32M | -402.71M | -385.10M |
| Sale of Property, Plant, and Equipment | 516.30K | 1.05M | 1.05M | 932.00K | 932.00K |
| Cash Acquisitions | -6.10M | -305.70K | -305.70K | -305.70K | -305.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32B | -841.99M | -586.20M | -635.10M | 167.83M |
| Cash from Investing | -1.80B | -1.28B | -986.77M | -1.04B | -216.65M |
| Total Debt Issued | 134.13B | 99.26B | 56.19B | 52.03B | 15.24B |
| Total Debt Repaid | -45.96B | -36.91B | -12.91B | -12.45B | -12.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.26M | -292.26M | -292.26M | -292.26M | -296.12M |
| Other Financing Activities | -16.30B | -20.71B | -18.62B | -17.76B | -17.20B |
| Cash from Financing | 944.28M | 428.34M | 131.11M | 82.83M | -547.34M |
| Foreign Exchange rate Adjustments | -1.42M | 3.00M | 3.49M | 2.83M | 3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.26M | -76.78M | -93.04M | -172.89M | 39.53M |