PLDT Inc. PHI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.16% | -3.47% | 15.59% | -28.12% | 1.10% |
| Total Depreciation and Amortization | 1.43% | 8.74% | 14.65% | 23.08% | 5.36% |
| Total Amortization of Deferred Charges | -4.64% | -0.77% | -29.08% | 7.99% | 10.82% |
| Total Other Non-Cash Items | -2.21% | -8.19% | 40.59% | -1.93% | 12.29% |
| Change in Net Operating Assets | 12.47% | -51.62% | 43.20% | 100.39% | -632.18% |
| Cash from Operations | -4.05% | -8.95% | 67.31% | 70.24% | -16.44% |
| Capital Expenditure | 41.57% | 24.61% | 45.47% | -60.75% | 1.41% |
| Sale of Property, Plant, and Equipment | -98.98% | 478.79% | -89.92% | -98.85% | 553.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.69% | -23.50% | -186.87% | 330.24% | 112.22% |
| Cash from Investing | 36.41% | 26.69% | 38.93% | -84.80% | 19.52% |
| Total Debt Issued | -38.93% | -97.80% | -72.65% | 29.28% | 31.00% |
| Total Debt Repaid | -36.18% | 36.70% | -94.17% | -172.90% | -232.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.00% | 52.15% | -131.33% | 3.15% | -4.33% |
| Other Financing Activities | 32.59% | -1.55% | -7.58% | -20.72% | 27.13% |
| Cash from Financing | -56.47% | -66.98% | -354.65% | -76.30% | -4.46% |
| Foreign Exchange rate Adjustments | 137.27% | 471.86% | 96.65% | 179.77% | -139.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.63% | -30.07% | 176.63% | -319.36% | -43.66% |