PLDT Inc.
PHI
$18.88
$0.050.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 513.81M | 523.44M | 512.09M | 559.61M | 546.15M |
| Total Depreciation and Amortization | 701.89M | 691.01M | 682.87M | 638.24M | 628.18M |
| Total Amortization of Deferred Charges | 232.79M | 234.06M | 284.81M | 282.04M | 278.42M |
| Total Other Non-Cash Items | 566.47M | 579.07M | 502.09M | 504.28M | 505.60M |
| Change in Net Operating Assets | -345.50M | -309.36M | -421.10M | -633.49M | -530.16M |
| Cash from Operations | 1.67B | 1.72B | 1.56B | 1.35B | 1.43B |
| Capital Expenditure | -1.02B | -1.10B | -1.25B | -1.13B | -1.13B |
| Sale of Property, Plant, and Equipment | 26.74M | 21.55M | 42.37M | 72.52M | 57.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.04M | 12.04M | 20.49M | 8.64M | -43.44M |
| Cash from Investing | -984.41M | -1.06B | -1.19B | -1.05B | -1.12B |
| Total Debt Issued | 30.80B | 37.47B | 45.97B | 42.72B | 39.62B |
| Total Debt Repaid | -35.81B | -39.06B | -34.30B | -25.71B | -20.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 71.00M | 71.00M | 71.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -363.02M | -363.38M | -363.25M | -369.16M | -361.65M |
| Other Financing Activities | -13.79B | -13.75B | -13.53B | -12.97B | -14.65B |
| Cash from Financing | -678.53M | -625.66M | -394.00M | -296.63M | -290.26M |
| Foreign Exchange rate Adjustments | 2.65M | 415.40K | -19.71M | -25.60M | -22.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.18M | 29.91M | -39.76M | -20.75M | -4.97M |