PLDT Inc.
PHI
$22.45
$0.482.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.49M | 162.01M | 155.77M | 72.81M | 169.02M |
| Total Depreciation and Amortization | 238.05M | 197.70M | 191.55M | 55.58M | 193.42M |
| Total Amortization of Deferred Charges | 37.48M | 37.13M | 35.69M | 174.55M | 34.71M |
| Total Other Non-Cash Items | 111.33M | 84.15M | 116.93M | 189.64M | 113.52M |
| Change in Net Operating Assets | 823.50K | -86.98M | -76.30M | -258.64M | -211.57M |
| Cash from Operations | 509.18M | 394.01M | 423.64M | 233.94M | 299.09M |
| Capital Expenditure | -315.65M | -318.91M | -278.60M | -336.50M | -196.36M |
| Sale of Property, Plant, and Equipment | 350.40K | 17.74M | 1.12M | 23.15M | 30.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.44M | 5.67M | 3.90M | -4.52M | 3.59M |
| Cash from Investing | -299.86M | -295.49M | -273.58M | -317.87M | -162.26M |
| Total Debt Issued | 14.35B | 13.10B | 6.82B | 11.70B | 11.10B |
| Total Debt Repaid | -13.55B | -6.82B | -8.87B | -5.06B | -4.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 71.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.58M | -180.90M | -673.10K | -103.10K | -187.48M |
| Other Financing Activities | -3.28B | -4.51B | -2.83B | -2.90B | -2.71B |
| Cash from Financing | -224.98M | -149.46M | -84.88M | 65.32M | -127.61M |
| Foreign Exchange rate Adjustments | 2.61M | -1.01M | -483.30K | -20.83M | -3.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.05M | -51.95M | 64.69M | -39.44M | 5.95M |