BDO Unibank, Inc.
BDOUY
$29.62
$0.3451.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.08M | 367.81M | 370.63M | 362.20M | 330.53M |
| Total Depreciation and Amortization | 52.00M | 20.86M | 49.81M | 51.13M | 53.05M |
| Total Amortization of Deferred Charges | -- | 36.79M | -- | -- | -- |
| Total Other Non-Cash Items | 128.20M | -14.95M | 172.55M | -24.96M | 39.83M |
| Change in Net Operating Assets | -1.03B | -2.79B | -976.78M | -1.59B | -1.30B |
| Cash from Operations | -514.06M | -2.38B | -383.79M | -1.20B | -876.17M |
| Capital Expenditure | -53.14M | -49.85M | -23.63M | -62.02M | -32.11M |
| Sale of Property, Plant, and Equipment | 466.00K | 1.62M | 210.00K | 294.00K | 285.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.02M | 1.06B | -429.73M | -1.06B | -100.98M |
| Cash from Investing | -511.70M | 1.01B | -453.15M | -1.12B | -132.80M |
| Total Debt Issued | 33.67B | 54.56B | 95.35B | 52.75B | 95.45B |
| Total Debt Repaid | -49.87B | -59.82B | -44.40B | -43.25B | -89.11B |
| Issuance of Common Stock | 58.00M | 26.00M | 223.00M | 233.00M | 39.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.05M | -- | -92.25M | -91.13M | -77.89M |
| Other Financing Activities | 53.33B | 54.51B | 3.61B | 104.19B | 64.07B |
| Cash from Financing | 543.90M | 756.25M | 866.66M | 1.88B | 1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.85M | -610.30M | 29.72M | -441.52M | 172.02M |