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 | -10.37% | -11.23% | -0.53% | -0.53% | -5.10% |
| Total Depreciation and Amortization | -2.63% | -6.25% | -6.02% | -0.36% | 4.62% |
| Total Amortization of Deferred Charges | -50.11% | -50.11% | -72.57% | 257.68% | 257.68% |
| Total Other Non-Cash Items | -17.06% | 547.58% | 165.38% | 137.71% | 126.07% |
| Change in Net Operating Assets | -96.99% | -148.80% | -137.57% | -101.47% | 134.68% |
| Cash from Operations | -17.50% | -12.37% | -11.51% | -10.14% | 18.28% |
| Capital Expenditure | -28.28% | -29.53% | -19.15% | -18.27% | -1.60% |
| Sale of Property, Plant, and Equipment | -80.35% | -81.52% | -81.52% | 1,069.12% | 1,069.12% |
| Cash Acquisitions | -- | 97.02% | 97.02% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,305.11% | -1,348.02% | 192.39% | 77,458.39% | 656.40% |
| Cash from Investing | -281.21% | -291.05% | 20.06% | 45.88% | 20.71% |
| Total Debt Issued | 78.61% | 68.79% | -38.19% | -41.68% | -40.74% |
| Total Debt Repaid | 58.88% | 63.85% | 65.33% | 29.46% | 34.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 82.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | 1.30% | -17.97% | -17.97% | -17.97% |
| Other Financing Activities | -7.13% | -12.80% | -13.86% | -52.50% | -47.39% |
| Cash from Financing | 119.01% | 111.35% | 33.20% | -66.84% | -86.19% |
| Foreign Exchange rate Adjustments | 204.57% | -33.65% | 550.17% | -51.03% | 57.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.23% | -69.28% | 121.33% | -70.12% | -143.58% |