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 | 1.44B | 1.43B | 1.41B | 1.38B | 1.35B |
| Total Depreciation and Amortization | 173.80M | 174.85M | 193.11M | 188.01M | 183.50M |
| Total Amortization of Deferred Charges | 36.79M | 36.79M | 52.08M | 52.08M | 52.08M |
| Total Other Non-Cash Items | 260.85M | 172.47M | 403.27M | 205.94M | 208.09M |
| Change in Net Operating Assets | -6.39B | -6.66B | -6.91B | -6.72B | -6.97B |
| Cash from Operations | -4.48B | -4.84B | -4.85B | -4.90B | -5.18B |
| Capital Expenditure | -188.65M | -167.61M | -181.80M | -175.40M | -139.29M |
| Sale of Property, Plant, and Equipment | 2.59M | 2.41M | 1.84M | 1.85M | 1.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -884.57M | -526.53M | -1.86B | -2.55B | -2.33B |
| Cash from Investing | -1.07B | -691.73M | -2.04B | -2.73B | -2.47B |
| Total Debt Issued | 236.33B | 298.11B | 299.35B | 237.19B | 224.05B |
| Total Debt Repaid | -197.33B | -236.57B | -225.95B | -214.65B | -216.74B |
| Issuance of Common Stock | 540.00M | 521.00M | 528.00M | 662.00M | 550.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.44M | -261.27M | -261.27M | -239.62M | -219.49M |
| Other Financing Activities | 215.64B | 226.37B | 330.08B | 438.29B | 406.95B |
| Cash from Financing | 4.05B | 4.68B | 6.80B | 7.87B | 7.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50B | -850.08M | -90.50M | 241.72M | -525.90M |