PLDT Inc.
PHI
$24.99
$0.251.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.92% | 13.78% | -15.38% | 877.21% | -113.41% |
| Total Depreciation and Amortization | -71.27% | 23.38% | -25.00% | -34.07% | 46.07% |
| Total Amortization of Deferred Charges | 402.93% | -46.09% | 3,902.85% | -98.14% | 5,210.47% |
| Total Other Non-Cash Items | 67.05% | 32.81% | -20.89% | 78.41% | -42.37% |
| Change in Net Operating Assets | -22.25% | -1,394.43% | 123.50% | 18.70% | -3.67% |
| Cash from Operations | -21.78% | -36.57% | 11.03% | 19.36% | -13.15% |
| Capital Expenditure | -71.37% | 39.30% | 3.47% | -61.69% | -12.83% |
| Sale of Property, Plant, and Equipment | -24.12% | 1,023.46% | -90.38% | -83.71% | 111.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.97% | 107.73% | -656.09% | 134.37% | -410.35% |
| Cash from Investing | -95.90% | 55.81% | -22.99% | -412.89% | 37.99% |
| Total Debt Issued | 5.41% | 11.00% | 138.10% | 40.00% | -68.42% |
| Total Debt Repaid | -1.89% | -141.89% | 82.98% | 46.04% | -156.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.95% | -8.13% | -138,499.20% | 53.29% | 99.86% |
| Other Financing Activities | -7.04% | 56.21% | -129.27% | -7.09% | 6.90% |
| Cash from Financing | 151.19% | 10.82% | 24.23% | 51.68% | -75.05% |
| Foreign Exchange rate Adjustments | -536.39% | -227.00% | -89.61% | 1,977.21% | -169.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -762.78% | 116.45% | 4.53% | 59.93% | -200.10% |
