PLDT Inc.
PHTCF
$18.94
-$1.83-8.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.14M | 84.16M | 121.49M | 162.01M | 155.77M |
| Total Depreciation and Amortization | 202.43M | 63.72M | 238.05M | 197.70M | 191.55M |
| Total Amortization of Deferred Charges | 34.42M | 123.76M | 37.48M | 37.13M | 35.69M |
| Total Other Non-Cash Items | 104.34M | 266.65M | 111.33M | 84.15M | 116.93M |
| Change in Net Operating Assets | -112.44M | -146.90M | 823.50K | -86.98M | -76.30M |
| Cash from Operations | 374.88M | 391.40M | 509.18M | 394.01M | 423.64M |
| Capital Expenditure | -204.12M | -183.51M | -315.65M | -318.91M | -278.60M |
| Sale of Property, Plant, and Equipment | 6.31M | 2.33M | 350.40K | 17.74M | 1.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | -12.97M | 15.44M | 5.67M | 3.90M |
| Cash from Investing | -194.91M | -194.14M | -299.86M | -295.49M | -273.58M |
| Total Debt Issued | 150.00M | 3.20B | 14.35B | 13.10B | 6.82B |
| Total Debt Repaid | -5.61B | -9.83B | -13.55B | -6.82B | -8.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.10K | -238.50K | -181.58M | -180.90M | -673.10K |
| Other Financing Activities | -2.88B | -3.12B | -3.28B | -4.51B | -2.83B |
| Cash from Financing | -137.75M | -166.34M | -224.98M | -149.46M | -84.88M |
| Foreign Exchange rate Adjustments | 1.75M | -698.50K | 2.61M | -1.01M | -483.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.96M | 30.22M | -13.05M | -51.95M | 64.69M |