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 | -28.12% | 9.06% | -11.26% | 422.38% | 0.36% |
| Total Depreciation and Amortization | 23.08% | 5.36% | 8.14% | -82.47% | -10.88% |
| Total Amortization of Deferred Charges | 7.99% | 10.82% | 6.53% | 102.20% | 2,035.01% |
| Total Other Non-Cash Items | -1.93% | -1.54% | 8.22% | 213.13% | 8.02% |
| Change in Net Operating Assets | 100.39% | -632.18% | -9.72% | -202.35% | -156.41% |
| Cash from Operations | 70.24% | -16.44% | -0.25% | -34.25% | -26.99% |
| Capital Expenditure | -60.75% | 1.41% | 16.86% | -62.36% | -6.90% |
| Sale of Property, Plant, and Equipment | -98.85% | 553.48% | -96.03% | -86.65% | -62.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.24% | 112.22% | -53.26% | 81.39% | -54.14% |
| Cash from Investing | -84.80% | 19.52% | 8.36% | -446.12% | -72.85% |
| Total Debt Issued | 29.28% | 31.00% | 62.43% | 290.00% | 16.84% |
| Total Debt Repaid | -172.90% | -232.10% | 26.47% | 77.36% | 42.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.15% | -4.33% | -438.05% | 61.50% | 0.77% |
| Other Financing Activities | -20.72% | 27.13% | -4.89% | -15.10% | -0.11% |
| Cash from Financing | -76.30% | -4.46% | 55.05% | 116.71% | 42.84% |
| Foreign Exchange rate Adjustments | 179.77% | -139.33% | -101.95% | -1,476.48% | -271.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.36% | -43.66% | 270.77% | 58.28% | -93.70% |