PLDT Inc. PHI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.29% | -7.31% | -9.60% | 6.32% | 16.57% |
| Total Depreciation and Amortization | 11.34% | 12.67% | 12.59% | -21.98% | -28.99% |
| Total Amortization of Deferred Charges | -17.72% | -16.03% | -15.27% | 51.46% | 82.01% |
| Total Other Non-Cash Items | 12.22% | 14.98% | 18.96% | 39.80% | 43.69% |
| Change in Net Operating Assets | 46.66% | 34.22% | 40.89% | -20.21% | -186.32% |
| Cash from Operations | 23.22% | 17.65% | 20.22% | 0.62% | -18.71% |
| Capital Expenditure | 20.78% | 9.41% | 7.95% | -17.65% | -7.70% |
| Sale of Property, Plant, and Equipment | -87.10% | -53.17% | -74.53% | -81.96% | -74.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.01% | 125.62% | 130.89% | 134.87% | 115.85% |
| Cash from Investing | 15.89% | 11.67% | 7.22% | -33.93% | -28.30% |
| Total Debt Issued | -39.84% | -22.27% | 1.28% | 62.45% | 60.01% |
| Total Debt Repaid | -48.87% | -70.95% | -61.83% | 17.21% | 43.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.56% | -0.38% | -0.63% | -0.55% | -1.77% |
| Other Financing Activities | 4.97% | 5.84% | 5.28% | 4.29% | 8.24% |
| Cash from Financing | -158.54% | -135.14% | -58.71% | 53.67% | 68.64% |
| Foreign Exchange rate Adjustments | 115.97% | 112.25% | -87.33% | -186.53% | -191.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.98% | 310.49% | 127.81% | 75.55% | 72.01% |