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 | 6.78% | 8.44% | 11.19% | 12.71% | 20.96% |
| Total Depreciation and Amortization | -5.29% | -0.20% | 24.01% | 21.20% | 17.99% |
| Total Amortization of Deferred Charges | -29.35% | -29.35% | 119.61% | 119.61% | 119.61% |
| Total Other Non-Cash Items | 25.35% | -54.47% | 1.89% | -29.65% | 2.84% |
| Change in Net Operating Assets | 8.36% | -35.29% | -103.01% | -60.30% | -105.49% |
| Cash from Operations | 13.55% | -61.68% | -211.25% | -95.90% | -173.16% |
| Capital Expenditure | -35.43% | -36.60% | -116.92% | -110.63% | -95.35% |
| Sale of Property, Plant, and Equipment | 50.70% | 20.55% | -45.06% | -58.17% | -65.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.10% | 85.55% | 50.32% | 20.95% | 16.53% |
| Cash from Investing | 56.68% | 81.62% | 46.67% | 17.59% | 13.66% |
| Total Debt Issued | 5.48% | 58.89% | 81.07% | 58.76% | 68.72% |
| Total Debt Repaid | 8.96% | -16.72% | -35.76% | -13.52% | -7.38% |
| Issuance of Common Stock | -1.82% | -5.10% | -0.94% | 192.92% | 281.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.22% | -18.19% | -18.19% | -37.87% | -4.01% |
| Other Financing Activities | -47.01% | -34.05% | -9.29% | 31.62% | 2.44% |
| Cash from Financing | -43.23% | -16.10% | 8.88% | 56.08% | 24.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.98% | 27.75% | -110.59% | 131.46% | -154.11% |