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 | -41.99% | -11.64% | -10.37% | -11.23% | -0.53% |
| Total Depreciation and Amortization | 6.14% | -0.25% | -3.55% | -7.16% | -6.93% |
| Total Amortization of Deferred Charges | -27.62% | 4.71% | 4.71% | 4.71% | -17.75% |
| Total Other Non-Cash Items | 518.01% | -8.20% | -17.06% | 547.58% | 165.38% |
| Change in Net Operating Assets | 247.48% | -464.67% | -96.99% | -148.80% | -137.57% |
| Cash from Operations | 11.96% | -10.42% | -17.50% | -12.37% | -11.51% |
| Capital Expenditure | -23.59% | -20.50% | -28.28% | -29.53% | -19.15% |
| Sale of Property, Plant, and Equipment | -44.60% | -80.35% | -80.35% | -81.52% | -81.52% |
| Cash Acquisitions | -1,895.00% | -- | -- | 97.02% | 97.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -884.88% | -554.05% | -1,305.11% | -1,348.02% | 192.39% |
| Cash from Investing | -730.29% | -648.75% | -281.21% | -291.05% | 20.06% |
| Total Debt Issued | 780.35% | 226.02% | 78.61% | 68.79% | -38.19% |
| Total Debt Repaid | -264.97% | -23.56% | 58.88% | 63.85% | 65.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | 1.30% | 1.30% | 1.30% | -17.97% |
| Other Financing Activities | 5.22% | -21.39% | -7.13% | -12.80% | -13.86% |
| Cash from Financing | 272.52% | 171.61% | 119.01% | 111.35% | 33.20% |
| Foreign Exchange rate Adjustments | -146.62% | 146.30% | 204.57% | -33.65% | 550.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84% | -192.80% | -192.23% | -69.28% | 121.33% |