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 | -7.54% | -0.76% | 2.33% | 9.58% | -5.12% |
| Total Depreciation and Amortization | 149.26% | -58.12% | -2.57% | -3.63% | 35.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 957.49% | -108.66% | 791.39% | -162.66% | -81.55% |
| Change in Net Operating Assets | 62.90% | -185.44% | 38.65% | -22.52% | 57.21% |
| Cash from Operations | 78.38% | -519.51% | 68.12% | -37.40% | 63.21% |
| Capital Expenditure | -6.60% | -111.00% | 61.90% | -93.15% | 49.86% |
| Sale of Property, Plant, and Equipment | -71.15% | 669.24% | -28.57% | 2.83% | -72.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.33% | 346.50% | 59.27% | -944.90% | 63.81% |
| Cash from Investing | -150.61% | 323.11% | 59.43% | -740.98% | 61.17% |
| Total Debt Issued | -38.28% | -42.78% | 80.78% | -44.74% | 71.06% |
| Total Debt Repaid | 16.63% | -34.74% | -2.65% | 51.47% | -81.12% |
| Issuance of Common Stock | 123.08% | -88.34% | -4.29% | 497.44% | 18.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.23% | -17.00% | -- |
| Other Financing Activities | -2.16% | 1,410.75% | -96.54% | 62.62% | -59.50% |
| Cash from Financing | -28.08% | -12.74% | -53.88% | 59.12% | -58.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.05% | -2,153.58% | 106.73% | -356.67% | 15.23% |