PLDT Inc.
PHI
$24.95
$0.210.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 565.92M | 470.53M | 469.92M | 491.09M | 479.99M |
| Total Depreciation and Amortization | 614.79M | 876.24M | 899.86M | 964.76M | 969.81M |
| Total Amortization of Deferred Charges | 275.24M | 187.02M | 153.93M | 91.18M | 91.19M |
| Total Other Non-Cash Items | 496.68M | 367.61M | 359.18M | 359.41M | 342.11M |
| Change in Net Operating Assets | -523.40M | -350.31M | -221.25M | -423.61M | -339.16M |
| Cash from Operations | 1.43B | 1.55B | 1.66B | 1.48B | 1.54B |
| Capital Expenditure | -1.19B | -1.06B | -1.05B | -1.36B | -1.41B |
| Sale of Property, Plant, and Equipment | 84.60M | 234.79M | 286.27M | 354.06M | 430.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.99M | -58.75M | -54.52M | -7.03M | -11.58M |
| Cash from Investing | -1.15B | -886.17M | -817.78M | -1.01B | -994.25M |
| Total Debt Issued | 37.00B | 28.30B | 26.70B | 39.20B | 38.00B |
| Total Debt Repaid | -24.14B | -41.43B | -45.17B | -46.11B | -43.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 71.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.10M | -361.26M | -362.72M | -363.55M | -363.88M |
| Other Financing Activities | -14.51B | -14.13B | -14.13B | -12.97B | -13.80B |
| Cash from Financing | -394.21M | -850.33M | -945.98M | -716.80M | -707.07M |
| Foreign Exchange rate Adjustments | 3.28M | 22.78M | 27.97M | 27.46M | -4.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.54M | -162.64M | -74.14M | -216.06M | -162.22M |
