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 | 514.27M | 531.37M | 592.19M | 591.94M | 573.74M |
| Total Depreciation and Amortization | 221.79M | 217.52M | 217.87M | 223.74M | 227.78M |
| Total Amortization of Deferred Charges | 1.92M | 1.92M | 1.05M | 3.84M | 3.84M |
| Total Other Non-Cash Items | 18.36M | 60.90M | 39.93M | 41.98M | 22.14M |
| Change in Net Operating Assets | 2.79M | -33.07M | -50.57M | -3.60M | 92.67M |
| Cash from Operations | 759.13M | 778.63M | 800.47M | 857.90M | 920.17M |
| Capital Expenditure | -401.32M | -402.71M | -385.10M | -361.30M | -312.85M |
| Sale of Property, Plant, and Equipment | 1.05M | 932.00K | 932.00K | 5.36M | 5.36M |
| Cash Acquisitions | -305.70K | -305.70K | -305.70K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -586.20M | -635.10M | 167.83M | 185.44M | 48.64M |
| Cash from Investing | -986.77M | -1.04B | -216.65M | -170.50M | -258.85M |
| Total Debt Issued | 56.19B | 52.03B | 15.24B | 30.45B | 31.46B |
| Total Debt Repaid | -12.91B | -12.45B | -12.59B | -29.87B | -31.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -746.19M | -4.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.26M | -292.26M | -296.12M | -296.12M | -296.12M |
| Other Financing Activities | -18.62B | -17.76B | -17.20B | -17.06B | -17.38B |
| Cash from Financing | 131.11M | 82.83M | -547.34M | -598.19M | -689.82M |
| Foreign Exchange rate Adjustments | 3.49M | 2.83M | 3.04M | -6.47M | -3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.04M | -172.89M | 39.53M | 82.73M | -31.84M |