PLDT Inc. PHI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 480.44M | 506.22M | 511.62M | 500.27M | 547.79M |
| Total Depreciation and Amortization | 710.59M | 707.75M | 691.01M | 682.87M | 638.24M |
| Total Amortization of Deferred Charges | 232.06M | 233.78M | 234.06M | 284.81M | 282.04M |
| Total Other Non-Cash Items | 579.19M | 581.32M | 590.90M | 513.92M | 516.10M |
| Change in Net Operating Assets | -337.91M | -348.75M | -309.36M | -421.10M | -633.49M |
| Cash from Operations | 1.66B | 1.68B | 1.72B | 1.56B | 1.35B |
| Capital Expenditure | -895.52M | -1.03B | -1.10B | -1.25B | -1.13B |
| Sale of Property, Plant, and Equipment | 9.36M | 26.92M | 21.55M | 42.37M | 72.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.71M | 11.13M | 12.04M | 20.49M | 8.64M |
| Cash from Investing | -882.45M | -990.05M | -1.06B | -1.19B | -1.05B |
| Total Debt Issued | 25.70B | 30.80B | 37.47B | 45.97B | 42.72B |
| Total Debt Repaid | -38.28B | -35.81B | -39.06B | -34.30B | -25.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 71.00M | 71.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -344.94M | -363.03M | -363.38M | -363.25M | -369.16M |
| Other Financing Activities | -12.32B | -13.79B | -13.75B | -13.53B | -12.97B |
| Cash from Financing | -766.92M | -682.51M | -625.66M | -394.00M | -296.63M |
| Foreign Exchange rate Adjustments | 4.09M | 2.70M | 415.40K | -19.71M | -25.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.09M | 10.45M | 29.91M | -39.76M | -20.75M |