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 | 2.89% | 5.58% | 10.93% | 7.71% | 9.82% |
| Total Depreciation and Amortization | -1.98% | -46.67% | 11.40% | 9.66% | 18.56% |
| Total Amortization of Deferred Charges | -- | -29.35% | -- | -- | -- |
| Total Other Non-Cash Items | 221.89% | -106.93% | 796.44% | -9.43% | -81.09% |
| Change in Net Operating Assets | 20.41% | 8.19% | -23.25% | 13.72% | -272.22% |
| Cash from Operations | 41.33% | 0.16% | 12.47% | 18.95% | -166.84% |
| Capital Expenditure | -65.50% | 22.16% | -37.21% | -139.30% | -106.85% |
| Sale of Property, Plant, and Equipment | 62.99% | 53.35% | -2.05% | 81.59% | -49.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.58% | 479.67% | 61.55% | -26.18% | 92.84% |
| Cash from Investing | -285.31% | 395.64% | 60.06% | -29.58% | 90.68% |
| Total Debt Issued | -64.72% | -2.22% | 187.22% | 33.20% | 61.73% |
| Total Debt Repaid | 44.03% | -21.58% | -34.14% | 4.61% | -18.73% |
| Issuance of Common Stock | 48.72% | -21.21% | -37.54% | 92.56% | 2.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.89% | -- | -30.68% | -28.34% | 1.98% |
| Other Financing Activities | -16.76% | -65.55% | -96.77% | 43.03% | 17,031.02% |
| Cash from Financing | -53.95% | -73.68% | -55.21% | 65.12% | 424.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.11% | -508.82% | -91.79% | 63.48% | 135.93% |