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 | -25.01% | 4.01% | 113.93% | -56.92% | 13.78% |
| Total Depreciation and Amortization | 20.41% | 3.21% | 244.65% | -71.27% | 3.08% |
| Total Amortization of Deferred Charges | 0.95% | 4.01% | -79.55% | 402.93% | 3.60% |
| Total Other Non-Cash Items | 32.30% | -28.03% | -38.34% | 67.05% | 32.81% |
| Change in Net Operating Assets | 100.95% | -13.99% | 70.50% | -22.25% | -1,394.43% |
| Cash from Operations | 29.23% | -6.99% | 81.09% | -21.78% | -36.57% |
| Capital Expenditure | 1.02% | -14.47% | 17.21% | -71.37% | 39.30% |
| Sale of Property, Plant, and Equipment | -98.03% | 1,481.67% | -95.15% | -24.12% | 1,023.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.16% | 45.41% | 186.30% | -225.97% | 107.73% |
| Cash from Investing | -1.48% | -8.01% | 13.93% | -95.90% | 55.81% |
| Total Debt Issued | 9.54% | 92.03% | -41.69% | 5.41% | 11.00% |
| Total Debt Repaid | -98.77% | 23.11% | -75.24% | -1.89% | -141.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -26,775.10% | -552.86% | 99.95% | -8.13% |
| Other Financing Activities | 27.45% | -59.28% | 2.41% | -7.04% | 56.21% |
| Cash from Financing | -50.53% | -76.08% | -229.95% | 151.19% | 10.82% |
| Foreign Exchange rate Adjustments | 357.59% | -109.70% | 97.68% | -536.39% | -227.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.87% | -180.31% | 264.02% | -762.78% | 116.45% |